Elequin Capital, LP - SEMPER PARATUS ACQUISITION C ownership

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
Elequin Capital, LP ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q4 2022$76,308
-70.5%
7,387
-71.0%
0.02%
-78.4%
Q3 2022$259,000
+3.6%
25,500
+2.0%
0.10%
+70.2%
Q2 2022$250,00025,0000.06%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q1 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 149,915$1,623,5790.38%
GLAZER CAPITAL, LLC 249,159$2,7030.18%
BERKLEY W R CORP 198,748$2,152,4410.14%
First Trust Capital Management L.P. 229,369$2,484,0660.14%
Centiva Capital, LP 236,965$2,566,3310.06%
CANTOR FITZGERALD, L. P. 150,000$1,500,0000.04%
Westchester Capital Management, LLC 99,949$1,084,4460.03%
WOLVERINE ASSET MANAGEMENT LLC 224,873$2,435,3740.03%
ROBINSON CAPITAL MANAGEMENT, LLC 1,003$10,8830.01%
Citadel Advisors 933,157$10,106,0900.00%
View complete list of SEMPER PARATUS ACQUISITION C shareholders