LGSTU

Semper Paratus Acquisition Corporation Unit
LGSTU

Overview Fund Activity
Delisted

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

Back to rankings

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
+$757K
2
CS
Clear Street
New York
+$210K
3
State Street
State Street
Massachusetts
+$128K
4
HIM
HGC Investment Management
Ontario, Canada
+$7.88K

Top Sellers

1
SCM
Saba Capital Management
New York
-$31.8M
2
CCP
Corbin Capital Partners
New York
-$23.4M
3
HCM
Highbridge Capital Management
New York
-$17.4M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14.1M
5
LA
Linden Advisors
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
AQR Arbitrage
Connecticut
– -$4.99M -495,235 Closed
SV
52
Starboard Value
New York
– -$4.84M -481,000 Closed
RCM
53
Radcliffe Capital Management
Pennsylvania
– -$4.05M -400,000 Closed
Marshall Wace
54
Marshall Wace
United Kingdom
– -$3.02M -300,000 Closed
SCC
55
Spring Creek Capital
Kansas
– -$3.04M -300,000 Closed
GL
56
Governors Lane
New York
– -$3.04M -300,000 Closed
WRBC
57
W.R. Berkley Corp
Connecticut
– -$2.99M -296,732 Closed
Deutsche Bank
58
Deutsche Bank
Germany
– -$2.92M -290,000 Closed
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
– -$2.53M -250,000 Closed
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
– -$2.53M -250,000 Closed
TCM
61
Tenor Capital Management
New York
– -$2.52M -250,000 Closed
Goldman Sachs
62
Goldman Sachs
New York
– -$2.18M -216,365 Closed
CCM
63
Context Capital Management
California
– -$2.01M -199,900 Closed
CM
64
Cohanzick Management
New York
– -$1.93M -192,150 Closed
WA
65
Whitebox Advisors
Minnesota
– -$1.87M -185,575 Closed
RA
66
RiverPark Advisors
New York
– -$1.77M -175,000 Closed
Citigroup
67
Citigroup
New York
– -$1.56M -154,300 Closed
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
– -$1.52M -150,000 Closed
CH
69
CVI Holdings
Delaware
– -$1.3M -129,285 Closed
OCM
70
Oaktree Capital Management
California
– -$1.27M -125,000 Closed
CC
71
Centiva Capital
New York
– -$1.01M -100,000 Closed
PCM
72
Prelude Capital Management
New York
– -$744K -73,900 Closed
RA
73
Ramius Advisors
New York
– -$568K -56,432 Closed
BFM
74
Boothbay Fund Management
New York
– -$507K -50,000 Closed
ASM
75
ATW SPAC Management
New York
– -$507K -50,000 Closed
1 2
3
4