Semper Paratus Acquisition Corporation Unit
LGSTU
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.
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less funds holding
Funds holding: 86 → 35 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$756K |
| 2 |
CS
Clear Street
New York
|
+$209K |
| 3 |
State Street
Boston,
Massachusetts
|
+$128K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$7.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
Toronto,
Ontario, Canada
|
-$14.1M |
| 5 |
LA
Linden Advisors
New York
|
-$13.2M |
LGSTU Hedge Fund Activity: Q1 2022 in Review
35 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Semper Paratus Acquisition Corporation Unit (LGSTU) for Q1 2022, worth a combined $82.8M — down 75% from $335M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of LGSTU and 4 opened new positions — a net loss of 51 holders — while 14 trimmed existing stakes and 2 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $756K. The largest seller was Saba Capital Management, exiting entirely with an estimated $31.8M sold.
- 35 institutional investors held Semper Paratus Acquisition Corporation Unit (LGSTU) as of Q1 2022, down from 86 in Q4 2021.
- Funds reported $82.8M of Semper Paratus Acquisition Corporation Unit stock for Q1 2022, down 75% quarter-over-quarter.
- 4 funds opened new Semper Paratus Acquisition Corporation Unit positions in Q1 2022 and 55 closed out, a net change of -51 holders.
- The largest Semper Paratus Acquisition Corporation Unit buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $756K added.
- The largest Semper Paratus Acquisition Corporation Unit seller in Q1 2022 was Saba Capital Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q1 2022.