LGSTU

Semper Paratus Acquisition Corporation Unit
LGSTU

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $3.13M invested in Semper Paratus Acquisition Corporation Unit in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-12
Holders Change %
-85.71%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
–
Reduced
–
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
HIM
HGC Investment Management
Ontario, Canada
$0
2
WCMNY
Westchester Capital Management (New York)
New York
$0
3
SIA
Schechter Investment Advisors
Michigan
$0
4
Walleye Capital
Walleye Capital
New York
$0
5
Walleye Trading
Walleye Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FourWorld Capital Management
New York
$3M – – –
State Street
2
State Street
Massachusetts
$134K – – –
HIM
3
HGC Investment Management
Ontario, Canada
– -$11.9M -1,150,780 Closed
WCMNY
4
Westchester Capital Management (New York)
New York
– -$2.06M -200,000 Closed
SIA
5
Schechter Investment Advisors
Michigan
– -$956K -92,830 Closed
Walleye Capital
6
Walleye Capital
New York
– -$661K -63,997 Closed
Walleye Trading
7
Walleye Trading
New York
– -$372K -35,998 Closed
BCL
8
Bracebridge Capital LLC
Massachusetts
– -$258K -25,000 Closed
RCM
9
Rivernorth Capital Management
Florida
– -$270K -25,000 Closed
SIA
10
SkyView Investment Advisors
New Jersey
– -$258K -25,000 Closed
TAM
11
Terrapin Asset Management
Florida
– -$54K -5,000 Closed
UBS Group
12
UBS Group
Switzerland
– -$13.7K -1,326 Closed
CS
13
Clear Street
New York
– -$2K -200 Closed
SFM
14
Spartan Fund Management
Canada
– -$1K -1 Closed