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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
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
-$5.06M -500,000 Closed
AA
52
AQR Arbitrage
Connecticut
-$4.99M -495,235 Closed
SV
53
Starboard Value
New York
-$4.84M -481,000 Closed
RCM
54
Radcliffe Capital Management
Pennsylvania
-$4.05M -400,000 Closed
GL
55
Governors Lane
New York
-$3.04M -300,000 Closed
Marshall Wace
56
Marshall Wace
United Kingdom
-$3.02M -300,000 Closed
SCC
57
Spring Creek Capital
Kansas
-$3.04M -300,000 Closed
WRBC
58
W.R. Berkley Corp
Connecticut
-$2.99M -296,732 Closed
Deutsche Bank
59
Deutsche Bank
Germany
-$2.92M -290,000 Closed
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
-$2.53M -250,000 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
-$2.53M -250,000 Closed
TCM
62
Tenor Capital Management
New York
-$2.52M -250,000 Closed
Goldman Sachs
63
Goldman Sachs
New York
-$2.18M -216,365 Closed
CCM
64
Context Capital Management
California
-$2.01M -199,900 Closed
CM
65
Cohanzick Management
New York
-$1.93M -192,150 Closed
WA
66
Whitebox Advisors
Minnesota
-$1.87M -185,575 Closed
RA
67
RiverPark Advisors
New York
-$1.77M -175,000 Closed
Citigroup
68
Citigroup
New York
-$1.56M -154,300 Closed
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
-$1.52M -150,000 Closed
CH
70
CVI Holdings
Delaware
-$1.3M -129,285 Closed
OCM
71
Oaktree Capital Management
California
-$1.27M -125,000 Closed
CC
72
Centiva Capital
New York
-$1.01M -100,000 Closed
PCM
73
Prelude Capital Management
New York
-$744K -73,900 Closed
RA
74
Ramius Advisors
New York
-$568K -56,432 Closed
ASM
75
ATW SPAC Management
New York
-$507K -50,000 Closed