Semper Paratus Acquisition Corporation Unit
LGSTU
LGSTU was delisted on the 5th of February, 2024.
29 hedge funds and large institutions have $66.2M invested in Semper Paratus Acquisition Corporation Unit in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 35 → 29 (-6)
20% less capital invested
Capital invested by funds: $82.8M → $66.2M (-$16.6M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FourWorld Capital Management
New York
|
+$12.1M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$65.6K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$39.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.05M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3.7M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$2.49M |
| 4 |
Millennium Management
New York
|
-$2.32M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$1.37M |
LGSTU Hedge Fund Activity: Q2 2022 in Review
29 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Semper Paratus Acquisition Corporation Unit (LGSTU) for Q2 2022, worth a combined $66.2M — down 20% from $82.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LGSTU and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was FourWorld Capital Management, adding an estimated $12.1M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $5.05M sold.
- 29 institutional investors held Semper Paratus Acquisition Corporation Unit (LGSTU) as of Q2 2022, down from 35 in Q1 2022.
- Funds reported $66.2M of Semper Paratus Acquisition Corporation Unit stock for Q2 2022, down 20% quarter-over-quarter.
- 1 fund opened new Semper Paratus Acquisition Corporation Unit positions in Q2 2022 and 7 closed out, a net change of -6 holders.
- The largest Semper Paratus Acquisition Corporation Unit buyer in Q2 2022 was FourWorld Capital Management, an estimated $12.1M added.
- The largest Semper Paratus Acquisition Corporation Unit seller in Q2 2022 was Shaolin Capital Management, an estimated $5.05M sold.
Based on aggregated 13F filings for Q2 2022.