HIGHBRIDGE CAPITAL MANAGEMENT LLC - SEMPER PARATUS ACQUISITION C ownership

SEMPER PARATUS ACQUISITION C's ticker is and the CUSIP is G8028L107. A total of 64 filers reported holding SEMPER PARATUS ACQUISITION C in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SEMPER PARATUS ACQUISITION C
ValueSharesWeighting
Q4 2022$3,721
-100.0%
360,215
-71.2%
0.10%
-42.7%
Q3 2022$12,698,000
+12.3%
1,249,809
+10.6%
0.18%
-31.0%
Q2 2022$11,307,000
-11.5%
1,129,613
-11.7%
0.26%
-13.1%
Q1 2022$12,775,0001,278,8110.30%
Other shareholders
SEMPER PARATUS ACQUISITION C shareholders Q4 2022
NameSharesValueWeighting ↓
FourWorld Capital Management LLC 2,320,000$23,223,00036.96%
Corbin Capital Partners, L.P. 2,320,000$23,223,0005.26%
MMCAP International Inc. SPC 800,000$8,008,0000.64%
RiverPark Advisors, LLC 175,000$1,752,0000.56%
Cohanzick Management, LLC 190,885$1,911,0000.54%
BASSO CAPITAL MANAGEMENT, L.P. 384,989$3,854,0000.40%
Saba Capital Management, L.P. 3,156,622$31,598,0000.37%
Taconic Capital Advisors LP 1,001,783$10,028,0000.31%
Lynwood Capital Management Inc. 25,914$259,0000.29%
Weiss Asset Management LP 1,069,100$10,702,0000.26%
View complete list of SEMPER PARATUS ACQUISITION C shareholders