SEC 13F Intelligence

SPREE ACQUISITION CORP 1 LTD

CUSIP G83745110

Spree Acquisition Corp 1 Ltd has 1 institutional holders in Filings Flow’s 13F database, together reporting 300 shares worth $0 as of Q1 2024. The largest reported holders are Virtu Financial LLC, Spartan Fund Management Inc., and Ubs Group AG.

Institutional Holders
1
Q1 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’21: 56Q4 ’21Q1 ’22: 19Q2 ’22: 13Q2 ’22Q3 ’22: 13Q4 ’22: 7Q4 ’22Q1 ’23: 7Q2 ’23: 3Q2 ’23Q3 ’23: 3Q4 ’23: 4Q4 ’23Q1 ’24: 1filingsflow.com
Total reported value
Q4 ’21: $161MQ4 ’21Q1 ’22: $32MQ2 ’22: $18MQ2 ’22Q3 ’22: $13MQ4 ’22: $1MQ4 ’22Q1 ’23: $945,609Q2 ’23: $33,508Q2 ’23Q3 ’23: $19,139Q4 ’23: $127,142Q4 ’23Q1 ’24: $0filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
Virtu Financial LLC$2.4B AUM0.01%$121,00011.1KQ4 2023OLDER
Spartan Fund Management Inc.$30M AUM0.01%$15,8691.4KQ3 2023OLDER
UBS Group AG$666.3B AUM0.00%$2,857290Q4 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q4 2023OLDER
CLEAR STREET LLC$25.1B AUM—$0300Q1 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.