LGSTU

Semper Paratus Acquisition Corporation Unit
LGSTU

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $52M invested in Semper Paratus Acquisition Corporation Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
–
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$112K

Top Sellers

1
HIM
HGC Investment Management
Ontario, Canada
$11.7M
2
ACM
Atalaya Capital Management
New York
$0
3
SFM
Spartan Fund Management
Canada
$0
4
BCM
Basso Capital Management
Connecticut
$0
5
FTCM
First Trust Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$20.3M – – –
HIM
2
HGC Investment Management
Ontario, Canada
$11.7M -$11.7M -1,150,780 -50%
CCA
3
Castle Creek Arbitrage
Colorado
$4.06M – – –
LP
4
LMR Partners
United Kingdom
$4.06M – – –
FCM
5
FourWorld Capital Management
New York
$3M – – –
WCMNY
6
Westchester Capital Management (New York)
New York
$2.03M – – –
BI
7
Bulldog Investors
New Jersey
$1.86M -$21.8K -2,154 -1%
DCM
8
Difesa Capital Management
New York
$1.01M – – –
WC
9
Wealthspring Capital
New York
$974K -$231K -22,790 -19%
SIA
10
Schechter Investment Advisors
Michigan
$952K -$180K -17,790 -16%
Walleye Capital
11
Walleye Capital
New York
$649K -$30 -3 -0%
Walleye Trading
12
Walleye Trading
New York
$365K -$20 -2 -0%
SIA
13
SkyView Investment Advisors
New Jersey
$254K – – –
BCL
14
Bracebridge Capital LLC
Massachusetts
$254K – – –
RCM
15
Rivernorth Capital Management
Florida
$254K – – –
State Street
16
State Street
Massachusetts
$129K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$112K +$112K +11,041 New
WAM
18
Wolverine Asset Management
Illinois
$27K -$44.9K -4,500 -62%
UBS Group
19
UBS Group
Switzerland
$13K -$2.3K -235 -15%
CF
20
Cantor Fitzgerald
New York
$2K – – –
ACM
21
Atalaya Capital Management
New York
– -$4.04M -400,000 Closed
MF
22
Magnetar Financial
Illinois
– -$3.51K -348,000 Closed
SFM
23
Spartan Fund Management
Canada
– -$1.75M -175,000 Closed
BCM
24
Basso Capital Management
Connecticut
– -$1.26M -125,000 Closed
FTCM
25
First Trust Capital Management
Illinois
– -$1M -100,000 Closed
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