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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,476,000 | -2.2% | 2,320,000 | 0.0% | 20.66% | +48.7% |
| Q1 2023 | $25,021,200 | +4.4% | 2,320,000 | 0.0% | 13.90% | +90.6% |
| Q4 2022 | $23,965,600 | +1.8% | 2,320,000 | 0.0% | 7.29% | +24.8% |
| Q3 2022 | $23,536,000 | +1.3% | 2,320,000 | 0.0% | 5.84% | +11.0% |
| Q2 2022 | $23,223,000 | +0.2% | 2,320,000 | 0.0% | 5.26% | +32.9% |
| Q1 2022 | $23,177,000 | – | 2,320,000 | – | 3.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FourWorld Capital Management LLC | 2,320,000 | $23,223,000 | 36.96% |
| Corbin Capital Partners, L.P. | 2,320,000 | $23,223,000 | 5.26% |
| MMCAP International Inc. SPC | 800,000 | $8,008,000 | 0.64% |
| RiverPark Advisors, LLC | 175,000 | $1,752,000 | 0.56% |
| Cohanzick Management, LLC | 190,885 | $1,911,000 | 0.54% |
| BASSO CAPITAL MANAGEMENT, L.P. | 384,989 | $3,854,000 | 0.40% |
| Saba Capital Management, L.P. | 3,156,622 | $31,598,000 | 0.37% |
| Taconic Capital Advisors LP | 1,001,783 | $10,028,000 | 0.31% |
| Lynwood Capital Management Inc. | 25,914 | $259,000 | 0.29% |
| Weiss Asset Management LP | 1,069,100 | $10,702,000 | 0.26% |