Spree Acquisition 1 Ltd. -23SACWFPreferred / convertible

13F holders, Q1 2024 (March 31)
6holders
$0.02avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Spree Acquisition 1 Ltd. -23 (SACWF) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($7K), Arena Investors LP ($6K) and Spartan Fund Management Inc. ($902).

Company
Spree Acquisition 1 Ltd. -23
CUSIP
G83745128
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits28$1.4M

Ownership 6 holders

Rivernorth Capital Management, LLC — No change 225,000 $7K
Arena Investors LP — No change 200,000 $6K
Spartan Fund Management Inc. — No change 40,000 $902
Context Capital Management, LLC — No change 100,000 $200
Ancora Advisors LLC — No change 4,300 $123
Clear Street LLC — Reduce -0.3% 29,598 $0

"% of holder's portfolio" is SACWF's weight in each manager's 13F, not the share of Spree Acquisition 1 Ltd. -23 the manager owns.