AQR Arbitrage 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
AQR Arbitrage LLC ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q3 2023$15,526
+59.5%
236,3140.0%0.00%
Q2 2023$9,736
-18.8%
236,314
-0.8%
0.00%
Q1 2023$11,984
+545.3%
238,259
-3.8%
0.00%
Q4 2022$1,857
-93.8%
247,6150.0%0.00%
-100.0%
Q3 2022$30,000
-25.0%
247,6150.0%0.00%0.0%
Q2 2022$40,000
-40.3%
247,6150.0%0.00%
-50.0%
Q1 2022$67,000247,6150.00%
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