DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SEMPER PARATUS ACQUISITION C ownership

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 63 filers reported holding SEMPER PARATUS ACQUISITION C in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q4 2022$5,155
-99.9%
500,0000.0%0.00%
-98.9%
Q3 2022$5,065,000
+1.2%
500,0000.0%0.09%
+6.9%
Q2 2022$5,005,000
+0.4%
500,0000.0%0.09%
+35.9%
Q1 2022$4,985,000500,0000.06%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q3 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 2,320,000$23,177,0003.96%
MMCAP International Inc. SPC 1,300,000$12,987,0000.76%
Saba Capital Management, L.P. 3,156,622$31,535,0000.45%
Cohanzick Management, LLC 192,550$1,923,0000.44%
Beryl Capital Management LLC 659,052$6,584,0000.40%
CANTOR FITZGERALD, L. P. 500,000$4,995,0000.38%
BASSO CAPITAL MANAGEMENT, L.P. 384,989$3,846,0000.37%
RiverPark Advisors, LLC 175,000$1,748,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,278,811$12,775,0000.30%
Taconic Capital Advisors LP 1,001,783$10,008,0000.28%
View complete list of SEMPER PARATUS ACQUISITION C shareholders