Centiva Capital, LP - SEMPER PARATUS ACQUISITION C ownership

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
Centiva Capital, LP ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q3 2023$2,942
+75.0%
42,0290.0%0.00%
Q2 2023$1,681
-20.0%
42,0290.0%0.00%
Q1 2023$2,101
+150.1%
42,029
-50.0%
0.00%
Q4 2022$840
-83.2%
84,058
+99.1%
0.00%
Q3 2022$5,000
-37.5%
42,229
-15.5%
0.00%
Q2 2022$8,000
-42.9%
50,0000.0%0.00%
Q1 2022$14,00050,0000.00%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q3 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,160,000$58,0000.09%
Atalaya Capital Management LP 200,000$14,0000.02%
FourWorld Capital Management LLC 1,450,000$72,5000.01%
MMCAP International Inc. SPC 650,000$32,5000.01%
HGC Investment Management Inc. 575,390$28,7700.01%
EHP Funds Inc. 291,719$14,5860.01%
BOOTHBAY FUND MANAGEMENT, LLC 25,000$270,7500.01%
Q Global Advisors, LLC 132,146$70.01%
PERISCOPE CAPITAL INC. 733,900$36,6950.00%
Spartan Fund Management Inc. 87,500$5,7490.00%
View complete list of SEMPER PARATUS ACQUISITION C shareholders