D.E. Shaw & Co
LGSTU

D.E. Shaw & Co’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-250,000
Closed -$2.53M – 6084
2021
Q4 		$2.53M Buy
+250,000
New +$2.52M ﹤0.01% 3129

Other funds holding LGSTU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co's LGSTU Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.53M sold.

D.E. Shaw & Co first reported a position in LGSTU in Q4 2021 and held it in 1 quarter. The position peaked at $2.53M in Q4 2021. 35 funds tracked by Wall St. Rank hold LGSTU as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 250,000 Semper Paratus Acquisition Corporation Unit shares in Q1 2022, an estimated $2.53M.
  • D.E. Shaw & Co first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Semper Paratus Acquisition Corporation Unit position peaked at $2.53M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.