SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 64 filers reported holding SEMPER PARATUS ACQUISITION C in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,152,441 | -50.9% | 198,748 | -53.2% | 0.14% | -40.9% |
| Q4 2022 | $4,384,641 | +23.2% | 424,457 | +20.9% | 0.24% | +37.0% |
| Q3 2022 | $3,560,000 | +19.9% | 350,957 | +18.3% | 0.17% | +17.7% |
| Q2 2022 | $2,970,000 | +0.2% | 296,732 | 0.0% | 0.15% | -2.6% |
| Q1 2022 | $2,964,000 | – | 296,732 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 2,320,000 | $24,476,000 | 20.66% |
| FourWorld Capital Management LLC | 2,320,000 | $24,777,600 | 4.06% |
| CANTOR FITZGERALD, L. P. | 150,000 | $1,500,000 | 0.03% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,003 | $10,712 | 0.01% |
| CLEAR STREET LLC | 394 | $4 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |