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.