SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L123. A total of 22 filers reported holding SEMPER PARATUS ACQUISITION C in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,912,298 | +100.9% | 185,660 | +97.7% | 0.09% | -7.4% |
| Q3 2022 | $952,000 | -14.9% | 93,910 | -15.9% | 0.09% | -13.8% |
| Q2 2022 | $1,119,000 | -9.2% | 111,700 | -8.4% | 0.11% | -5.2% |
| Q1 2022 | $1,232,000 | -5.4% | 121,980 | -5.7% | 0.12% | -1.7% |
| Q4 2021 | $1,302,000 | – | 129,290 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 2,320,000 | $23,362,000 | 4.01% |
| MMCAP International Inc. SPC | 1,300,000 | $13,091,000 | 0.81% |
| HGC Investment Management Inc. | 1,150,000 | $11,581,000 | 0.72% |
| DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $1,007,000 | 0.68% |
| Bulldog Investors, LLP | 209,570 | $2,110,000 | 0.56% |
| Saba Capital Management, L.P. | 3,141,624 | $31,840,000 | 0.48% |
| CANTOR FITZGERALD, L. P. | 650,000 | $6,535,000 | 0.47% |
| Atalaya Capital Management LP | 400,000 | $4,048,000 | 0.40% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,722,942 | $17,436,000 | 0.38% |
| Wealthspring Capital LLC | 176,390 | $1,778,000 | 0.38% |