SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L131.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 75,000 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | -50.0% | 75,000 | 0.0% | 0.00% | – |
| Q1 2023 | $6 | +500.0% | 75,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 75,000 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -25.0% | 75,000 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -40.0% | 75,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $20,000 | – | 75,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 200,000 | $2,066,000 | 0.06% |
| LMR Partners LLP | 200,000 | $2,066,000 | 0.04% |
| FourWorld Capital Management LLC | 1,450,000 | $10,875 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $258,250 | 0.01% |
| MARSHALL WACE, LLP | 149,999 | $1,549,490 | 0.00% |
| Corbin Capital Partners, L.P. | 1,160,000 | $3,596 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $938 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,925 | $7 | 0.00% |
| BANK OF MONTREAL /CAN/ | 25,000 | $413 | 0.00% |
| Magnetar Financial LLC | 143,558 | $1 | 0.00% |