News + Filings Holdings
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Castle Creek Arbitrage, LLC
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 356,080 | 121,232 | 3,781,570,000 | 1,372,030,000 | $10,620.00 |
| 12/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 234,848 | 234,848 | 2,409,540,000 | 2,409,540,000 | $10,260.00 |
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