Bracebridge Capital, LLC - SEMPER PARATUS ACQUISITION C ownership

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L131. A total of 56 filers reported holding SEMPER PARATUS ACQUISITION C in Q2 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bracebridge Capital, LLC ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q3 2023$625
+21.1%
12,5000.0%0.00%
Q2 2023$516
-54.1%
12,5000.0%0.00%
Q1 2023$1,12512,5000.00%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q2 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,160,000$47,9080.04%
FourWorld Capital Management LLC 1,450,000$59,8850.01%
HGC Investment Management Inc. 575,390$240.01%
MMCAP International Inc. SPC 650,000$26,8450.01%
BOOTHBAY FUND MANAGEMENT, LLC 25,000$267,0000.01%
Q Global Advisors, LLC 132,146$50.00%
Atalaya Capital Management LP 200,000$8,0000.00%
MARSHALL WACE, LLP 144,415$1,548,1290.00%
EHP Funds Inc. 291,719$12,0480.00%
PERISCOPE CAPITAL INC. 733,900$30,3100.00%
View complete list of SEMPER PARATUS ACQUISITION C shareholders