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

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L123. A total of 30 filers reported holding SEMPER PARATUS ACQUISITION C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q2 2022$1,004,000
-0.6%
100,0000.0%0.07%
-35.8%
Q1 2022$1,010,000
+0.3%
100,0000.0%0.11%
-38.4%
Q4 2021$1,007,000100,0000.18%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q2 2022
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,150,780$11,623,0000.70%
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,010,0000.51%
Bulldog Investors, LLP 192,918$1,948,0000.50%
Atalaya Capital Management LP 400,000$4,040,0000.43%
FourWorld Capital Management LLC 300,000$600,0000.37%
Spartan Fund Management Inc. 175,000$2,209,0000.36%
Wealthspring Capital LLC 169,080$1,708,0000.34%
NEXPOINT ASSET MANAGEMENT, L.P. 246,346$2,488,0000.32%
Castle Creek Arbitrage, LLC 400,000$4,040,0000.20%
Yakira Capital Management, Inc. 135,577$1,369,0000.20%
View complete list of SEMPER PARATUS ACQUISITION C shareholders