SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 6 filers reported holding SEMPER PARATUS ACQUISITION C in Q1 2023. The put-call ratio across all filers is - and the average weighting 4.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $24,777,600 | -0.9% | 2,320,000 | 0.0% | 4.06% | -73.8% |
Q1 2023 | $25,009,600 | +5.2% | 2,320,000 | 0.0% | 15.51% | -52.6% |
Q4 2022 | $23,780,000 | +1.0% | 2,320,000 | 0.0% | 32.72% | -12.3% |
Q3 2022 | $23,548,000 | +1.4% | 2,320,000 | 0.0% | 37.32% | +1.0% |
Q2 2022 | $23,223,000 | – | 2,320,000 | – | 36.96% | – |
Q1 2022 | $0 | – | 0 | – | 0.00% | – |
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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% |