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LGSTU

Semper Paratus Acquisition Corporation Unit

Delisted

LGSTU was delisted on the 5th of February, 2024.

35 hedge funds and large institutions have $82.8M invested in Semper Paratus Acquisition Corporation Unit in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less funds holding

Funds holding: 8635 (-51)

75% less capital invested

Capital invested by funds: $335M → $82.8M (-$252M)

86% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 14

93% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 55

Holders
35
Holders Change
-51
Holders Change %
-59.3%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
2
Reduced
14
Closed
55
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Advent Capital Management
New York
$253K
BCL
27
Bracebridge Capital LLC
Massachusetts
$253K
RCM
28
Rivernorth Capital Management
Florida
$253K
SIA
29
SkyView Investment Advisors
New Jersey
$253K
SMA
30
Sage Mountain Advisors
Georgia
$231K -$140K -13,880 -38%
CS
31
Clear Street
New York
$210K +$209K +20,748 New
State Street
32
State Street
Massachusetts
$128K +$128K +12,679 New
WAM
33
Wolverine Asset Management
Illinois
$33K -$5.42M -536,727 -99%
UBS Group
34
UBS Group
Switzerland
$16K -$5.19K -514 -25%
SCM
35
Saba Capital Management
New York
-$31.8M -3,141,624 Closed
CCP
36
Corbin Capital Partners
New York
-$23.4M -2,320,000 Closed
HCM
37
Highbridge Capital Management
New York
-$17.4M -1,722,942 Closed
PAMP
38
Polar Asset Management Partners
Ontario, Canada
-$14.1M -1,400,000 Closed
LA
39
Linden Advisors
New York
-$13.2M -1,300,000 Closed
MI
40
MMCAP International
Cayman Islands
-$13.1M -1,300,000 Closed
WAM
41
Weiss Asset Management
Massachusetts
-$10.8M -1,069,100 Closed
TCA
42
Taconic Capital Advisors
New York
-$10.1M -1,001,783 Closed
PC
43
Periscope Capital
Ontario, Canada
-$7.57M -746,564 Closed
BCM
44
Beryl Capital Management
California
-$6.64M -659,154 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
-$5.47M -540,609 Closed
UOC
46
UBS O'Connor
Illinois
-$5.22M -515,770 Closed
AMH
47
Apollo Management Holdings
New York
-$5.04M -500,000 Closed
AC
48
Aristeia Capital
Connecticut
-$5.04M -500,000 Closed
CF
49
Cantor Fitzgerald
New York
-$5.05M -500,000 -77%
DKCM
50
Davidson Kempner Capital Management
New York
-$5.04M -500,000 Closed