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 %
Calamos Advisors
1
Calamos Advisors
Illinois
$20.2M – – –
HIM
2
HGC Investment Management
Ontario, Canada
$11.6M +$7.88K +780 +0.1%
SCM
3
Shaolin Capital Management
Florida
$5.05M – – –
MF
4
Magnetar Financial
Illinois
$4.87M -$180K -17,800 -4%
CCA
5
Castle Creek Arbitrage
Colorado
$4.04M – – –
LP
6
LMR Partners
United Kingdom
$4.04M – – –
ACM
7
Atalaya Capital Management
New York
$4.04M – – –
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$3.7M +$757K +74,896 +26%
NAM
9
Nexpoint Asset Management
Texas
$2.49M -$36.9K -3,654 -1%
Millennium Management
10
Millennium Management
New York
$2.32M -$2.32M -230,000 -50%
SFM
11
Spartan Fund Management
Canada
$2.21M +$2.21M +175,000 New
WCMNY
12
Westchester Capital Management (New York)
New York
$2.02M – – –
BI
13
Bulldog Investors
New Jersey
$1.95M -$168K -16,652 -8%
WC
14
Wealthspring Capital
New York
$1.71M -$73.8K -7,310 -4%
YCM
15
Yakira Capital Management
Connecticut
$1.37M – – –
SC
16
Sculptor Capital
New York
$1.26M -$1.26M -125,002 -50%
BCM
17
Basso Capital Management
Connecticut
$1.26M -$1.01M -100,000 -44%
MP
18
Mangrove Partners
Connecticut
$1.24M -$781K -77,300 -39%
SIA
19
Schechter Investment Advisors
Michigan
$1.23M -$73.8K -7,310 -6%
FTCM
20
First Trust Capital Management
Illinois
$1.01M – – –
DCM
21
Difesa Capital Management
New York
$1.01M – – –
CSS
22
Cubist Systematic Strategies
Connecticut
$879K -$41.7K -4,134 -5%
Walleye Capital
23
Walleye Capital
New York
$646K – – –
FCM
24
FourWorld Capital Management
New York
$600K +$600K +300,000 New
Walleye Trading
25
Walleye Trading
New York
$364K – – –
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