SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L131.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,160,000 | $47,908 | 0.04% |
| FourWorld Capital Management LLC | 1,450,000 | $59,885 | 0.01% |
| HGC Investment Management Inc. | 575,390 | $24 | 0.01% |
| MMCAP International Inc. SPC | 650,000 | $26,845 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $267,000 | 0.01% |
| Q Global Advisors, LLC | 132,146 | $5 | 0.00% |
| Atalaya Capital Management LP | 200,000 | $8,000 | 0.00% |
| MARSHALL WACE, LLP | 144,415 | $1,548,129 | 0.00% |
| EHP Funds Inc. | 291,719 | $12,048 | 0.00% |
| PERISCOPE CAPITAL INC. | 733,900 | $30,310 | 0.00% |