First Trust Capital Management L.P. - SEMPER PARATUS ACQUISITION C ownership

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 6 filers reported holding SEMPER PARATUS ACQUISITION C in Q1 2023. The put-call ratio across all filers is - and the average weighting 4.9%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q3 2023$2,484,066
-19.8%
229,369
-23.5%
0.14%
-17.5%
Q4 2022$3,098,091
+205.2%
299,912
+199.9%
0.17%
+245.8%
Q3 2022$1,015,000100,0000.05%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q1 2023
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