Weiss Asset Management LP - SEMPER PARATUS ACQUISITION C ownership

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 6 filers reported holding SEMPER PARATUS ACQUISITION C in Q1 2023. The put-call ratio across all filers is - and the average weighting 4.9%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q4 2022$15,366,681
+39.6%
1,487,578
+37.3%
0.63%
+131.9%
Q3 2022$11,006,000
+2.8%
1,083,278
+1.3%
0.27%
+3.4%
Q2 2022$10,702,000
+0.2%
1,069,1000.0%0.26%
+18.1%
Q1 2022$10,680,0001,069,1000.22%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q1 2023
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