LGSTU

Semper Paratus Acquisition Corporation Unit
LGSTU

Overview Fund Activity
Delisted

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

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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
Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.23%
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
–

Top Buyers

1
CS
Clear Street
New York
$2K
2
SFM
Spartan Fund Management
Canada
$1K

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
$0
2
LP
LMR Partners
United Kingdom
$0
3
CCA
Castle Creek Arbitrage
Colorado
$0
4
BI
Bulldog Investors
New Jersey
$0
5
DCM
Difesa Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$11.9M – – –
FCM
2
FourWorld Capital Management
New York
$3M – – –
WCMNY
3
Westchester Capital Management (New York)
New York
$2.06M – – –
SIA
4
Schechter Investment Advisors
Michigan
$956K -$11.1K -1,080 -1%
Walleye Capital
5
Walleye Capital
New York
$661K – – –
Walleye Trading
6
Walleye Trading
New York
$372K – – –
RCM
7
Rivernorth Capital Management
Florida
$270K – – –
BCL
8
Bracebridge Capital LLC
Massachusetts
$258K – – –
SIA
9
SkyView Investment Advisors
New Jersey
$258K – – –
State Street
10
State Street
Massachusetts
$131K – – –
TAM
11
Terrapin Asset Management
Florida
$54K +$54K +5,000 New
UBS Group
12
UBS Group
Switzerland
$13.7K – – –
CS
13
Clear Street
New York
$2K +$2K +200 New
SFM
14
Spartan Fund Management
Canada
$1K +$1K +1 New
Calamos Advisors
15
Calamos Advisors
Illinois
– -$20.3M -2,000,000 Closed
LP
16
LMR Partners
United Kingdom
– -$4.06M -400,000 Closed
CCA
17
Castle Creek Arbitrage
Colorado
– -$4.06M -400,000 Closed
BI
18
Bulldog Investors
New Jersey
– -$1.86M -182,960 Closed
CF
19
Cantor Fitzgerald
New York
– -$2K -150,000 Closed
DCM
20
Difesa Capital Management
New York
– -$1.01M -100,000 Closed
WC
21
Wealthspring Capital
New York
– -$974K -96,010 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$112K -11,041 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$27K -2,707 Closed