CAPSTONE INVESTMENT ADVISORS, LLC - SEMPER PARATUS ACQUISITION C ownership

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 68 filers reported holding SEMPER PARATUS ACQUISITION C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q4 2022$258,250
+1.7%
25,0000.0%0.00%0.0%
Q3 2022$254,000
+1.6%
25,0000.0%0.00%
+100.0%
Q2 2022$250,0000.0%25,0000.0%0.00%0.0%
Q1 2022$250,00025,0000.00%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q2 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 2,320,000$24,476,00020.66%
FourWorld Capital Management LLC 2,320,000$24,777,6004.06%
CANTOR FITZGERALD, L. P. 150,000$1,500,0000.03%
ROBINSON CAPITAL MANAGEMENT, LLC 1,003$10,7120.01%
CLEAR STREET LLC 394$40.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SEMPER PARATUS ACQUISITION C shareholders