Castle Creek Arbitrage, LLC - SEMPER PARATUS ACQUISITION C ownership

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L123. A total of 87 filers reported holding SEMPER PARATUS ACQUISITION C in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q3 2022$4,056,000
+1.0%
400,0000.0%0.22%
+2.3%
Q2 2022$4,016,000
-0.6%
400,0000.0%0.22%
+7.4%
Q1 2022$4,040,000
+0.3%
400,0000.0%0.20%
+2.0%
Q4 2021$4,028,000400,0000.20%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q4 2021
NameSharesValueWeighting ↓
FourWorld Capital Management LLC 1,500,000$3,000,0004.76%
HGC Investment Management Inc. 1,150,780$11,669,0000.79%
Bulldog Investors, LLP 182,960$1,855,0000.54%
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,014,0000.52%
Castle Creek Arbitrage, LLC 400,000$4,056,0000.22%
Wealthspring Capital LLC 96,010$974,0000.19%
Schechter Investment Advisors, LLC 93,910$952,0000.09%
Calamos Advisors LLC 2,000,000$20,340,0000.09%
LMR Partners LLP 400,000$4,056,0000.08%
SkyView Investment Advisors, LLC 25,000$254,0000.07%
View complete list of SEMPER PARATUS ACQUISITION C shareholders