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LGSTU

Semper Paratus Acquisition Corporation Unit

Delisted

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

14 hedge funds and large institutions have $19.9M invested in Semper Paratus Acquisition Corporation Unit in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less funds holding

Funds holding: 2114 (-7)

62% less capital invested

Capital invested by funds: $52M → $19.9M (-$32.1M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
Reduced
1
Closed
10
Calls
Puts
Net Calls
Net Calls Change

LGSTU Hedge Fund Activity: Q4 2022 in Review

14 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Semper Paratus Acquisition Corporation Unit (LGSTU) for Q4 2022, worth a combined $19.9M — down 62% from $52M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LGSTU and 3 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Clear Street, opening a new position worth an estimated $2.04K. The largest seller was Calamos Advisors, exiting entirely with an estimated $20.3M sold.

  • 14 institutional investors held Semper Paratus Acquisition Corporation Unit (LGSTU) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $19.9M of Semper Paratus Acquisition Corporation Unit stock for Q4 2022, down 62% quarter-over-quarter.
  • 3 funds opened new Semper Paratus Acquisition Corporation Unit positions in Q4 2022 and 10 closed out, a net change of -7 holders.
  • The largest Semper Paratus Acquisition Corporation Unit buyer in Q4 2022 was Clear Street, an estimated $2.04K added.
  • The largest Semper Paratus Acquisition Corporation Unit seller in Q4 2022 was Calamos Advisors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2022.