SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L131.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | +40.0% | 132,146 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $5 | -54.5% | 132,146 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $11 | +1000.0% | 132,146 | 0.0% | 0.01% | – |
| Q4 2022 | $1 | -100.0% | 132,146 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $4,000 | -81.0% | 132,146 | 0.0% | 0.00% | -81.2% |
| Q2 2022 | $21,000 | -48.8% | 132,146 | -11.9% | 0.02% | -36.0% |
| Q1 2022 | $41,000 | – | 150,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,160,000 | $313,000 | 0.05% |
| FourWorld Capital Management LLC | 290,000 | $78,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 200,000 | $1,998,000 | 0.04% |
| Q Global Advisors, LLC | 150,000 | $41,000 | 0.02% |
| MMCAP International Inc. SPC | 650,000 | $176,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $250,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 853,870 | $231,000 | 0.01% |
| Taconic Capital Advisors LP | 500,891 | $135,000 | 0.00% |
| CANTOR FITZGERALD, L. P. | 185,500 | $50,000 | 0.00% |
| MARSHALL WACE, LLP | 149,999 | $1,498,000 | 0.00% |