Verition Fund Management LLC - SEMPER PARATUS ACQUISITION C ownership

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SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 64 filers reported holding SEMPER PARATUS ACQUISITION C in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q4 2022$2,066,000
-62.4%
200,000
-81.5%
0.03%
-48.4%
Q3 2022$5,498,493
+1.6%
1,081,218
+100.0%
0.06%
-42.1%
Q2 2022$5,411,000
+0.2%
540,6090.0%0.11%
+64.6%
Q1 2022$5,401,000–540,609–0.06%–
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Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q1 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 149,915$1,623,5790.38%
GLAZER CAPITAL, LLC 249,159$2,7030.18%
BERKLEY W R CORP 198,748$2,152,4410.14%
First Trust Capital Management L.P. 229,369$2,484,0660.14%
Centiva Capital, LP 236,965$2,566,3310.06%
CANTOR FITZGERALD, L. P. 150,000$1,500,0000.04%
Westchester Capital Management, LLC 99,949$1,084,4460.03%
WOLVERINE ASSET MANAGEMENT LLC 224,873$2,435,3740.03%
ROBINSON CAPITAL MANAGEMENT, LLC 1,003$10,8830.01%
Citadel Advisors 933,157$10,106,0900.00%
View complete list of SEMPER PARATUS ACQUISITION C shareholders