UBS OCONNOR LLC - SEMPER PARATUS ACQUISITION C ownership

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L131. A total of 44 filers reported holding SEMPER PARATUS ACQUISITION C in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q3 2023$8,994
+16.1%
186,5930.0%0.00%
Q2 2023$7,744
-52.7%
186,593
-3.2%
0.00%
-100.0%
Q1 2023$16,377
-99.9%
192,6650.0%0.00%
Q3 2022$22,000,000
-33.3%
192,665
-9.1%
0.00%
Q2 2022$33,000,000211,9520.00%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q1 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,160,000$58,0000.09%
Atalaya Capital Management LP 200,000$14,0000.02%
FourWorld Capital Management LLC 1,450,000$72,5000.01%
MMCAP International Inc. SPC 650,000$32,5000.01%
HGC Investment Management Inc. 575,390$28,7700.01%
EHP Funds Inc. 291,719$14,5860.01%
BOOTHBAY FUND MANAGEMENT, LLC 25,000$270,7500.01%
Q Global Advisors, LLC 132,146$70.01%
PERISCOPE CAPITAL INC. 733,900$36,6950.00%
Spartan Fund Management Inc. 87,500$5,7490.00%
View complete list of SEMPER PARATUS ACQUISITION C shareholders