SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L131.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,639 | +21.1% | 92,787 | 0.0% | 0.00% | – |
| Q2 2023 | $3,832 | -48.4% | 92,787 | 0.0% | 0.00% | – |
| Q1 2023 | $7,423 | +966.5% | 92,787 | 0.0% | 0.00% | – |
| Q4 2022 | $696 | -93.7% | 92,787 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -26.7% | 92,787 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -40.0% | 92,787 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $25,000 | – | 92,787 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FourWorld Capital Management LLC | 1,450,000 | $232,000 | 0.37% |
| Radcliffe Capital Management, L.P. | 200,000 | $2,002,000 | 0.05% |
| Corbin Capital Partners, L.P. | 1,160,000 | $186,000 | 0.04% |
| Verition Fund Management LLC | 170,304 | $1,705,000 | 0.03% |
| EHP Funds Inc. | 766,625 | $123,000 | 0.02% |
| Q Global Advisors, LLC | 132,146 | $21,000 | 0.02% |
| MMCAP International Inc. SPC | 650,000 | $104,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $250,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 853,870 | $137,000 | 0.00% |
| MARSHALL WACE, LLP | 149,999 | $1,501,000 | 0.00% |