SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 14 filers reported holding SEMPER PARATUS ACQUISITION C in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,703 | -70.4% | 249,159 | -71.8% | 0.18% | -25.4% |
| Q4 2022 | $9,117 | -99.9% | 882,592 | +18.4% | 0.24% | +69.8% |
| Q3 2022 | $7,565,000 | +1.7% | 745,689 | +0.4% | 0.14% | -24.9% |
| Q2 2022 | $7,435,000 | +1396.0% | 742,757 | +1394.5% | 0.18% | +1221.4% |
| Q1 2022 | $497,000 | – | 49,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 149,915 | $1,623,579 | 0.38% |
| GLAZER CAPITAL, LLC | 249,159 | $2,703 | 0.18% |
| BERKLEY W R CORP | 198,748 | $2,152,441 | 0.14% |
| First Trust Capital Management L.P. | 229,369 | $2,484,066 | 0.14% |
| Centiva Capital, LP | 236,965 | $2,566,331 | 0.06% |
| CANTOR FITZGERALD, L. P. | 150,000 | $1,500,000 | 0.04% |
| Westchester Capital Management, LLC | 99,949 | $1,084,446 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 224,873 | $2,435,374 | 0.03% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,003 | $10,883 | 0.01% |
| Citadel Advisors | 933,157 | $10,106,090 | 0.00% |