Spree Acquisition Corp 1 (SACQF)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	20.69 mm	20.69 mm	20.69 mm	20.69 mm	20.69 mm	20.69 mm
Cash burn (monthly)	8.58 mm	15.69 mm	(no burn)	(no burn)	53.00 k	(no burn)
Cash used (since last report)	75.33 mm	137.77 mm	n/a	n/a	465.49 k	n/a
Cash remaining	-54.64 mm	-117.08 mm	n/a	n/a	20.22 mm	n/a
Runway (months of cash)	-6.4	-7.5	n/a	n/a	381.6	n/a

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Financial data from company earnings reports.

Institutional ownership, Q3 2023

SACQF institutional ownership history Ownership history

68.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	39	43	-9.3%
Opened positions	0	2	EXIT
Closed positions	4	21	-81.0%
Increased positions	2	2	–
Reduced positions	4	27	-85.2%

13F shares	Current	Prev Q	Change
Total value	1.49 bn	1.44 bn	+3.4%
Total shares	14.32 mm	14.56 mm	-1.6%
Total puts	0.00	0.00
Total calls	161.40 k	161.40 k	–
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Spree Operandi	5.95 mm	$0.00	0.0%
Periscope Capital	1.19 mm	$42.75 mm	0.0%
Space Summit Capital	1.00 mm	$0.00	0.0%
Adage Capital Partners GP, L.L.C.	787.50 k	$23.00 mm	0.0%
Saba Capital Management	649.34 k	$24.38 mm	0.0%
Cubist Systematic Strategies	422.25 k	$12.33 mm	0.0%
D. E. Shaw & Co.	325.00 k	$9.49 mm	0.0%
CNH Partners	308.98 k	$9.02 mm	0.0%
Aristeia Capital	299.01 k	$11.23 mm	0.0%
Polar Asset Management Partners	274.58 k	$10.31 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Apollo Management	219.56 k	-155.00 k	-41.4%
Cowen And	149.68 k	+77.60 k	+107.7%
Hudson Bay Capital Management	0.00	-66.43 k	EXIT
Fifth Lane Capital	49.80 k	+24.90 k	+100.0%
Robinson Capital Management	1.93 k	-24.31 k	-92.7%
CVI	25.60 k	-23.63 k	-48.0%
Warberg Asset Management	23.58 k	-23.58 k	-50.0%
Glazer Capital	0.00	-18.99 k	EXIT
Toroso Investments	0.00	-12.99 k	EXIT
Citadel Advisors	0.00	-11.97 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.