Context Capital Management, LLC - SEMPER PARATUS ACQUISITION C ownership

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
Context Capital Management, LLC ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q4 2022$2,065
-99.9%
199,9000.0%0.15%
+11.0%
Q3 2022$2,028,000
+1.3%
199,9000.0%0.14%
-4.9%
Q2 2022$2,001,000
+0.2%
199,9000.0%0.14%
+10.0%
Q1 2022$1,997,000199,9000.13%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q1 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 2,320,000$23,177,0003.96%
MMCAP International Inc. SPC 1,300,000$12,987,0000.76%
Saba Capital Management, L.P. 3,156,622$31,535,0000.45%
Cohanzick Management, LLC 192,550$1,923,0000.44%
Beryl Capital Management LLC 659,052$6,584,0000.40%
CANTOR FITZGERALD, L. P. 500,000$4,995,0000.38%
BASSO CAPITAL MANAGEMENT, L.P. 384,989$3,846,0000.37%
RiverPark Advisors, LLC 175,000$1,748,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,278,811$12,775,0000.30%
Taconic Capital Advisors LP 1,001,783$10,008,0000.28%
View complete list of SEMPER PARATUS ACQUISITION C shareholders