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LGSTU

Semper Paratus Acquisition Corporation Unit

Delisted

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

2 hedge funds and large institutions have $3.09M invested in Semper Paratus Acquisition Corporation Unit in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2% less capital invested

Capital invested by funds: $3.13M → $3.09M (-$47.2K)

Holders
2
Holders Change
Holders Change %
0%
% 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
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$87.1K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$134K

LGSTU Hedge Fund Activity: Q2 2023 in Review

2 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Semper Paratus Acquisition Corporation Unit (LGSTU) for Q2 2023, worth a combined $3.09M — down 1.5% from $3.13M a quarter earlier.

Fund positioning in LGSTU was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $87.1K. The largest seller was State Street, exiting entirely with an estimated $134K sold.

  • 2 institutional investors held Semper Paratus Acquisition Corporation Unit (LGSTU) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $3.09M of Semper Paratus Acquisition Corporation Unit stock for Q2 2023, down 1.5% quarter-over-quarter.
  • 1 fund opened new Semper Paratus Acquisition Corporation Unit positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Semper Paratus Acquisition Corporation Unit buyer in Q2 2023 was Clear Street, an estimated $87.1K added.
  • The largest Semper Paratus Acquisition Corporation Unit seller in Q2 2023 was State Street, an estimated $134K sold.

Based on aggregated 13F filings for Q2 2023.