CAPSTONE INVESTMENT ADVISORS, LLC - SEMPER PARATUS ACQUISITION C ownership

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L131. A total of 52 filers reported holding SEMPER PARATUS ACQUISITION C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q2 2022$2,000
-33.3%
12,5000.0%0.00%
Q1 2022$3,00012,5000.00%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q2 2022
NameSharesValueWeighting ↓
FourWorld Capital Management LLC 1,450,000$174,0000.28%
Radcliffe Capital Management, L.P. 200,000$2,029,0000.05%
Corbin Capital Partners, L.P. 1,160,000$139,0000.04%
EHP Funds Inc. 791,225$95,0000.02%
MMCAP International Inc. SPC 650,000$78,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 25,000$254,0000.01%
Atalaya Capital Management LP 200,000$26,0000.00%
MARSHALL WACE, LLP 149,999$1,524,0000.00%
Spartan Fund Management Inc. 87,500$10,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 112,500$14,0000.00%
View complete list of SEMPER PARATUS ACQUISITION C shareholders