Cantor Fitzgerald’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Cantor Fitzgerald’s Portfolio LGSTU Stock Details LGSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$2K	–	801
2022 Q3	$2K	Hold	150,000	–	–	﹤0.01%	771
2022 Q2	$1.51M	Hold	150,000	–	–	0.03%	403
2022 Q1	$0	Sell	150,000 -500,000	-77%	-$5.05M	﹤0.01%	472
2021 Q4	$6.54M	Buy	+650,000	New	+$6.56M	0.47%	48

Other funds holding LGSTU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return