Westchester Capital Management, LLC - SEMPER PARATUS ACQUISITION C ownership

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 64 filers reported holding SEMPER PARATUS ACQUISITION C in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Westchester Capital Management, LLC ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q3 2023$1,084,446
-90.7%
99,949
-91.2%
0.03%
-90.0%
Q4 2022$11,688,313
+460.1%
1,131,492
+451.0%
0.32%
+444.1%
Q3 2022$2,087,000205,3630.06%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q4 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