Semper Paratus Acquisition Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 05/15/2024 | 79,000 | $72,680 | 0.00% | 2.06% |
| CITIGROUP INC | 05/10/2024 | 0 | $0 | -100.00% | 0.00% |
| GOLDMAN SACHS GROUP INC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 05/10/2024 | 0 | $0 | -100.00% | 0.00% |
| BANK OF MONTREAL /CAN/ | 05/13/2024 | 0 | $0 | -100.00% | 0.00% |
| DEUTSCHE BANK AG\ | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| D. E. SHAW & CO., INC. | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| CANTOR FITZGERALD, L. P. | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| SCULPTOR CAPITAL LP | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| ARISTEIA CAPITAL LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 05/23/2024 | 0 | $0 | -100.00% | 0.00% |
| UBS OCONNOR LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| AQR ARBITRAGE LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| WHITEBOX ADVISORS LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| LINDEN ADVISORS LP | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/13/2024 | 0 | $0 | -100.00% | 0.00% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 05/02/2024 | 0 | $0 | -100.00% | 0.00% |
| MMCAP INTERNATIONAL INC. SPC | 05/09/2024 | 0 | $0 | -100.00% | 0.00% |
| CALAMOS ADVISORS LLC | 05/08/2024 | 0 | $0 | -100.00% | 0.00% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE TRADING LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| CITADEL ADVISORS LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| BRACEBRIDGE CAPITAL, LLC | 05/10/2024 | 0 | $0 | -100.00% | 0.00% |
| ANCORA ADVISORS, LLC | 05/16/2024 | 0 | $0 | -100.00% | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| VERITION FUND MANAGEMENT LLC | 05/14/2024 | 0 | $0 | -100.00% | 0.00% |
| Q GLOBAL ADVISORS, LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| BULLDOG INVESTORS, LLP | 05/10/2024 | 0 | $0 | -100.00% | 0.00% |
| CORBIN CAPITAL PARTNERS, L.P. | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| PARALLAX VOLATILITY ADVISERS, L.P. | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 05/09/2024 | 0 | $0 | -100.00% | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| LMR PARTNERS LLP | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 05/14/2024 | 0 | $0 | -100.00% | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| CENTIVA CAPITAL, LP | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| PERISCOPE CAPITAL INC. | 05/13/2024 | 0 | $0 | -100.00% | 0.00% |
| CLEAR STREET LLC | 05/13/2024 | 0 | $0 | -100.00% | 0.00% |
| HGC INVESTMENT MANAGEMENT INC. | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE CAPITAL LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 05/17/2024 | 0 | $0 | -100.00% | 0.00% |
| FOURWORLD CAPITAL MANAGEMENT LLC | 05/16/2024 | 0 | $0 | -100.00% | 0.00% |
| ATALAYA CAPITAL MANAGEMENT LP | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| ATW SPAC MANAGEMENT LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
Semper Paratus Acquisition Corporationinstitutional Ownership - FAQ's
During the previous two years, 4 institutional investors and hedge funds held shares of Semper Paratus Acquisition Corporation. The most heavily invested institutionals were:
Castle Creek Arbitrage, LLC: 196,900
DIFESA CAPITAL MANAGEMENT, LP: 0
DAVIDSON KEMPNER PARTNERS: 250,000
SPRING CREEK CAPITAL LLC: 150,000
Institutional investors have bought a total of 596,900 shares in the last 24 months. This purchase volume represents approximately $35,814 in transactions.