SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L131. A total of 56 filers reported holding SEMPER PARATUS ACQUISITION C in Q2 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,285 | +80507.1% | 282,131 | 0.0% | 0.00% | – |
| Q3 2023 | $14 | +40.0% | 282,131 | +12.9% | 0.00% | – |
| Q2 2023 | $10 | -50.0% | 249,957 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $20 | +900.0% | 249,957 | -0.0% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 249,999 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $30,000 | -25.0% | 249,999 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $40,000 | – | 250,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FourWorld Capital Management LLC | 1,450,000 | $174,000 | 0.28% |
| Radcliffe Capital Management, L.P. | 200,000 | $2,029,000 | 0.05% |
| Corbin Capital Partners, L.P. | 1,160,000 | $139,000 | 0.04% |
| EHP Funds Inc. | 791,225 | $95,000 | 0.02% |
| MMCAP International Inc. SPC | 650,000 | $78,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $254,000 | 0.01% |
| Atalaya Capital Management LP | 200,000 | $26,000 | 0.00% |
| MARSHALL WACE, LLP | 149,999 | $1,524,000 | 0.00% |
| Spartan Fund Management Inc. | 87,500 | $10,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 112,500 | $14,000 | 0.00% |