SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L131. A total of 53 filers reported holding SEMPER PARATUS ACQUISITION C in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,160,000 | $58,000 | 0.09% |
| Atalaya Capital Management LP | 200,000 | $14,000 | 0.02% |
| FourWorld Capital Management LLC | 1,450,000 | $72,500 | 0.01% |
| MMCAP International Inc. SPC | 650,000 | $32,500 | 0.01% |
| HGC Investment Management Inc. | 575,390 | $28,770 | 0.01% |
| EHP Funds Inc. | 291,719 | $14,586 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $270,750 | 0.01% |
| Q Global Advisors, LLC | 132,146 | $7 | 0.01% |
| PERISCOPE CAPITAL INC. | 733,900 | $36,695 | 0.00% |
| Spartan Fund Management Inc. | 87,500 | $5,749 | 0.00% |