LGSTU

Semper Paratus Acquisition Corporation Unit
LGSTU

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$3.7M
2
CS
Clear Street
New York
$210K
3
State Street
State Street
Massachusetts
$128K
4
HIM
HGC Investment Management
Ontario, Canada
$11.6M

Top Sellers

1
SCM
Saba Capital Management
New York
$0
2
CCP
Corbin Capital Partners
New York
$0
3
HCM
Highbridge Capital Management
New York
$0
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
5
LA
Linden Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCL
26
Bracebridge Capital LLC
Massachusetts
$253K – – –
RCM
27
Rivernorth Capital Management
Florida
$253K – – –
SIA
28
SkyView Investment Advisors
New Jersey
$253K – – –
ACM
29
Advent Capital Management
New York
$253K – – –
SMA
30
Sage Mountain Advisors
Georgia
$231K -$140K -13,880 -38%
CS
31
Clear Street
New York
$210K +$210K +20,748 New
State Street
32
State Street
Massachusetts
$128K +$128K +12,679 New
WAM
33
Wolverine Asset Management
Illinois
$33K -$5.41M -536,727 -99%
UBS Group
34
UBS Group
Switzerland
$16K -$5.27K -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
MI
39
MMCAP International
Cayman Islands
– -$13.1M -1,300,000 Closed
LA
40
Linden Advisors
New York
– -$13.2M -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
DKCM
47
Davidson Kempner Capital Management
New York
– -$5.04M -500,000 Closed
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
– -$5.06M -500,000 Closed
AMH
49
Apollo Management Holdings
New York
– -$5.04M -500,000 Closed
AC
50
Aristeia Capital
Connecticut
– -$5.04M -500,000 Closed
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