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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
Calamos Advisors
1
Calamos Advisors
Illinois
$20.2M
HIM
2
HGC Investment Management
Ontario, Canada
$11.6M +$7.87K +780 +0.1%
SCM
3
Shaolin Capital Management
Florida
$5.05M
MF
4
Magnetar Financial
Illinois
$4.87M -$180K -17,800 -4%
ACM
5
Atalaya Capital Management
New York
$4.04M
CCA
6
Castle Creek Arbitrage
Colorado
$4.04M
LP
7
LMR Partners
United Kingdom
$4.04M
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$3.7M +$756K +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 +$1.77M +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 -$780K -77,300 -39%
SIA
19
Schechter Investment Advisors
Michigan
$1.23M -$73.8K -7,310 -6%
DCM
20
Difesa Capital Management
New York
$1.01M
FTCM
21
First Trust Capital Management
Illinois
$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 +$3.03M +300,000 New
Walleye Trading
25
Walleye Trading
New York
$364K