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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,630 | +16.2% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,290 | -51.2% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,000 | -99.2% | 200,000 | 0.0% | 0.00% | -98.5% |
| Q4 2022 | $2,066,000 | +1.8% | 200,000 | 0.0% | 0.06% | +32.7% |
| Q3 2022 | $2,029,000 | +1.3% | 200,000 | 0.0% | 0.05% | +6.5% |
| Q2 2022 | $2,002,000 | +0.2% | 200,000 | 0.0% | 0.05% | +2.2% |
| Q1 2022 | $1,998,000 | – | 200,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,160,000 | $313,000 | 0.05% |
| FourWorld Capital Management LLC | 290,000 | $78,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 200,000 | $1,998,000 | 0.04% |
| Q Global Advisors, LLC | 150,000 | $41,000 | 0.02% |
| MMCAP International Inc. SPC | 650,000 | $176,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $250,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 853,870 | $231,000 | 0.01% |
| Taconic Capital Advisors LP | 500,891 | $135,000 | 0.00% |
| CANTOR FITZGERALD, L. P. | 185,500 | $50,000 | 0.00% |
| MARSHALL WACE, LLP | 149,999 | $1,498,000 | 0.00% |