CLEAR STREET LLC - SEMPER PARATUS ACQUISITION C ownership

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q3 2023$5
+25.0%
91,883
-5.9%
0.00%
Q2 2023$4
-50.0%
97,683
-7.1%
0.00%
Q1 2023$8
+700.0%
105,108
+56.4%
0.00%
Q4 2022$1
-100.0%
67,223
+1.3%
0.00%
Q3 2022$8,000
-20.0%
66,339
+11.2%
0.00%
Q2 2022$10,00059,6670.00%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q4 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,160,000$47,9080.04%
FourWorld Capital Management LLC 1,450,000$59,8850.01%
HGC Investment Management Inc. 575,390$240.01%
MMCAP International Inc. SPC 650,000$26,8450.01%
BOOTHBAY FUND MANAGEMENT, LLC 25,000$267,0000.01%
Q Global Advisors, LLC 132,146$50.00%
Atalaya Capital Management LP 200,000$8,0000.00%
MARSHALL WACE, LLP 144,415$1,548,1290.00%
EHP Funds Inc. 291,719$12,0480.00%
PERISCOPE CAPITAL INC. 733,900$30,3100.00%
View complete list of SEMPER PARATUS ACQUISITION C shareholders