Spree Acquisition 1 Ltd. -23SACWFPreferred / convertible

13F holders, Q3 2025 (September 30)
2holders +1
1new positions
0sold out
$0.00avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Spree Acquisition 1 Ltd. -23 (SACWF) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($6) and Ancora Advisors LLC ($0).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$6
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 58,971 shares bought, net +58,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Meteora Capital, LLC — New 58,971 $6
Ancora Advisors LLC — No change 4,300 $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.