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LGSTU

Semper Paratus Acquisition Corporation Unit

Delisted

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

29 hedge funds and large institutions have $74.2M invested in Semper Paratus Acquisition Corporation Unit in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $82.8M → $74.2M (-$8.54M)

17% less funds holding

Funds holding: 3529 (-6)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$23.2M +$11.6M +1,150,780 +100%
Calamos Advisors
2
Calamos Advisors
Illinois
$20.2M
ACM
3
Atalaya Capital Management
New York
$4.04M
CCA
4
Castle Creek Arbitrage
Colorado
$4.02M
LP
5
LMR Partners
United Kingdom
$4.02M
FCM
6
FourWorld Capital Management
New York
$3M +$12.1M +1,200,000 +400%
WCMNY
7
Westchester Capital Management (New York)
New York
$2M
BI
8
Bulldog Investors
New Jersey
$1.85M -$78.7K -7,804 -4%
SFM
9
Spartan Fund Management
Canada
$1.75M
CF
10
Cantor Fitzgerald
New York
$1.51M
BCM
11
Basso Capital Management
Connecticut
$1.25M
WC
12
Wealthspring Capital
New York
$1.19M -$507K -50,280 -30%
SIA
13
Schechter Investment Advisors
Michigan
$1.12M -$104K -10,280 -8%
DCM
14
Difesa Capital Management
New York
$1M
FTCM
15
First Trust Capital Management
Illinois
$1M
CSS
16
Cubist Systematic Strategies
Connecticut
$939K +$65.6K +6,504 +7%
Walleye Capital
17
Walleye Capital
New York
$643K
Walleye Trading
18
Walleye Trading
New York
$361K
RCM
19
Rivernorth Capital Management
Florida
$252K
BCL
20
Bracebridge Capital LLC
Massachusetts
$251K
SIA
21
SkyView Investment Advisors
New Jersey
$251K
SMA
22
Sage Mountain Advisors
Georgia
$179K -$49.8K -4,940 -22%
State Street
23
State Street
Massachusetts
$127K
WAM
24
Wolverine Asset Management
Illinois
$72K +$39.7K +3,934 +120%
CS
25
Clear Street
New York
$17K -$192K -19,047 -92%