SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 14 filers reported holding SEMPER PARATUS ACQUISITION C in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,566,331 | +12.2% | 236,965 | +7.0% | 0.06% | +75.0% |
| Q4 2022 | $2,287,620 | +103.3% | 221,454 | +100.0% | 0.03% | +52.4% |
| Q3 2022 | $1,125,000 | +1.5% | 110,727 | 0.0% | 0.02% | -19.2% |
| Q2 2022 | $1,108,000 | +0.2% | 110,727 | 0.0% | 0.03% | +23.8% |
| Q1 2022 | $1,106,000 | – | 110,727 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 2,320,000 | $23,177,000 | 3.96% |
| MMCAP International Inc. SPC | 1,300,000 | $12,987,000 | 0.76% |
| Saba Capital Management, L.P. | 3,156,622 | $31,535,000 | 0.45% |
| Cohanzick Management, LLC | 192,550 | $1,923,000 | 0.44% |
| Beryl Capital Management LLC | 659,052 | $6,584,000 | 0.40% |
| CANTOR FITZGERALD, L. P. | 500,000 | $4,995,000 | 0.38% |
| BASSO CAPITAL MANAGEMENT, L.P. | 384,989 | $3,846,000 | 0.37% |
| RiverPark Advisors, LLC | 175,000 | $1,748,000 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,278,811 | $12,775,000 | 0.30% |
| Taconic Capital Advisors LP | 1,001,783 | $10,008,000 | 0.28% |