Cohanzick Management, LLC - SEMPER PARATUS ACQUISITION C ownership

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 68 filers reported holding SEMPER PARATUS ACQUISITION C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q4 2022$1,888,995
+1.6%
182,865
-0.2%
0.55%
+21.1%
Q3 2022$1,859,000
-2.7%
183,228
-4.0%
0.45%
-16.5%
Q2 2022$1,911,000
-0.6%
190,885
-0.9%
0.54%
+24.1%
Q1 2022$1,923,000192,5500.44%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q2 2022
NameSharesValueWeighting ↓
FourWorld Capital Management LLC 2,320,000$23,223,00036.96%
Corbin Capital Partners, L.P. 2,320,000$23,223,0005.26%
MMCAP International Inc. SPC 800,000$8,008,0000.64%
RiverPark Advisors, LLC 175,000$1,752,0000.56%
Cohanzick Management, LLC 190,885$1,911,0000.54%
BASSO CAPITAL MANAGEMENT, L.P. 384,989$3,854,0000.40%
Saba Capital Management, L.P. 3,156,622$31,598,0000.37%
Taconic Capital Advisors LP 1,001,783$10,028,0000.31%
Lynwood Capital Management Inc. 25,914$259,0000.29%
Weiss Asset Management LP 1,069,100$10,702,0000.26%
View complete list of SEMPER PARATUS ACQUISITION C shareholders