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LGSTU

Semper Paratus Acquisition Corporation Unit
LGSTU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$4.05M +$4.04M +400,000 New
ACM
27
Atalaya Capital Management
New York
$4.05M +$4.04M +400,000 New
CCA
28
Castle Creek Arbitrage
Colorado
$4.03M +$4.04M +400,000 New
LP
29
LMR Partners
United Kingdom
$4.03M +$4.04M +400,000 New
GL
30
Governors Lane
New York
$3.04M +$3.03M +300,000 New
SCC
31
Spring Creek Capital
Kansas
$3.04M +$3.03M +300,000 New
Marshall Wace
32
Marshall Wace
United Kingdom
$3.02M +$3.03M +300,000 New
WRBC
33
W.R. Berkley Corp
Connecticut
$2.99M +$3M +296,732 New
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$2.95M +$2.94M +291,404 New
Deutsche Bank
35
Deutsche Bank
Germany
$2.92M +$2.93M +290,000 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$2.53M +$2.52M +250,000 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.53M +$2.52M +250,000 New
NAM
38
Nexpoint Asset Management
Texas
$2.52M +$2.52M +250,000 New
SC
39
Sculptor Capital
New York
$2.52M +$2.52M +250,000 New
TCM
40
Tenor Capital Management
New York
$2.52M +$2.52M +250,000 New
BCM
41
Basso Capital Management
Connecticut
$2.27M +$2.27M +225,000 New
Goldman Sachs
42
Goldman Sachs
New York
$2.18M +$2.18M +216,365 New
BI
43
Bulldog Investors
New Jersey
$2.11M +$2.12M +209,570 New
MP
44
Mangrove Partners
Connecticut
$2.01M +$2.02M +200,000 New
WCMNY
45
Westchester Capital Management (New York)
New York
$2.01M +$2.02M +200,000 New
CCM
46
Context Capital Management
California
$2.01M +$2.02M +199,900 New
CM
47
Cohanzick Management
New York
$1.93M +$1.94M +192,150 New
WA
48
Whitebox Advisors
Minnesota
$1.87M +$1.87M +185,575 New
WC
49
Wealthspring Capital
New York
$1.78M +$1.78M +176,390 New
RA
50
RiverPark Advisors
New York
$1.77M +$1.77M +175,000 New
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