Verition Fund Management LLC - SEMPER PARATUS ACQUISITION C ownership

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 63 filers reported holding SEMPER PARATUS ACQUISITION C in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

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$5,401,000540,6090.06%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q3 2022
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