SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L131. A total of 52 filers reported holding SEMPER PARATUS ACQUISITION C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $270,750 | +1.4% | 25,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $267,000 | -1.0% | 25,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $269,625 | +4.4% | 25,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $258,250 | +1.7% | 25,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $254,000 | +1.6% | 25,000 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $250,000 | – | 25,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FourWorld Capital Management LLC | 1,450,000 | $232,000 | 0.37% |
Radcliffe Capital Management, L.P. | 200,000 | $2,002,000 | 0.05% |
Corbin Capital Partners, L.P. | 1,160,000 | $186,000 | 0.04% |
Verition Fund Management LLC | 170,304 | $1,705,000 | 0.03% |
EHP Funds Inc. | 766,625 | $123,000 | 0.02% |
Q Global Advisors, LLC | 132,146 | $21,000 | 0.02% |
MMCAP International Inc. SPC | 650,000 | $104,000 | 0.01% |
BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $250,000 | 0.01% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 853,870 | $137,000 | 0.00% |
MARSHALL WACE, LLP | 149,999 | $1,501,000 | 0.00% |