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
SCM
1
Saba Capital Management
New York
$31.8M +$31.7M +3,141,624 New
CCP
2
Corbin Capital Partners
New York
$23.4M +$23.4M +2,320,000 New
Calamos Advisors
3
Calamos Advisors
Illinois
$20.3M +$20.2M +2,000,000 New
HCM
4
Highbridge Capital Management
New York
$17.4M +$17.4M +1,722,942 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.1M +$14.1M +1,400,000 New
LA
6
Linden Advisors
New York
$13.2M +$13.1M +1,300,000 New
MI
7
MMCAP International
Cayman Islands
$13.1M +$13.1M +1,300,000 New
HIM
8
HGC Investment Management
Ontario, Canada
$11.6M +$11.6M +1,150,000 New
WAM
9
Weiss Asset Management
Massachusetts
$10.8M +$10.8M +1,069,100 New
TCA
10
Taconic Capital Advisors
New York
$10.1M +$10.1M +1,001,783 New
PC
11
Periscope Capital
Ontario, Canada
$7.57M +$7.54M +746,564 New
BCM
12
Beryl Capital Management
California
$6.64M +$6.66M +659,154 New
CF
13
Cantor Fitzgerald
New York
$6.54M +$6.56M +650,000 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$5.47M +$5.46M +540,609 New
WAM
15
Wolverine Asset Management
Illinois
$5.44M +$5.45M +540,000 New
UOC
16
UBS O'Connor
Illinois
$5.22M +$5.21M +515,770 New
MF
17
Magnetar Financial
Illinois
$5.07M +$5.05M +500,000 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$5.06M +$5.05M +500,000 New
AMH
19
Apollo Management Holdings
New York
$5.04M +$5.05M +500,000 New
AC
20
Aristeia Capital
Connecticut
$5.04M +$5.05M +500,000 New
DKCM
21
Davidson Kempner Capital Management
New York
$5.04M +$5.05M +500,000 New
SCM
22
Shaolin Capital Management
Florida
$5.04M +$5.05M +500,000 New
AA
23
AQR Arbitrage
Connecticut
$4.99M +$5M +495,235 New
SV
24
Starboard Value
New York
$4.84M +$4.86M +481,000 New
Millennium Management
25
Millennium Management
New York
$4.63M +$4.64M +460,000 New
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