LGSTU

Semper Paratus Acquisition Corporation Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$20.3M – – –
HIM
2
HGC Investment Management
Ontario, Canada
$11.7M – – –
CCA
3
Castle Creek Arbitrage
Colorado
$4.06M – – –
LP
4
LMR Partners
United Kingdom
$4.06M – – –
FCM
5
FourWorld Capital Management
New York
$3M – – –
WCMNY
6
Westchester Capital Management (New York)
New York
$2.03M – – –
BI
7
Bulldog Investors
New Jersey
$1.85M -$21.8K -2,154 -1%
DCM
8
Difesa Capital Management
New York
$1.01M – – –
WC
9
Wealthspring Capital
New York
$974K -$231K -22,790 -19%
SIA
10
Schechter Investment Advisors
Michigan
$952K -$180K -17,790 -16%
Walleye Capital
11
Walleye Capital
New York
$649K -$30 -3 -0%
Walleye Trading
12
Walleye Trading
New York
$365K -$20 -2 -0%
BCL
13
Bracebridge Capital LLC
Massachusetts
$254K – – –
RCM
14
Rivernorth Capital Management
Florida
$254K – – –
SIA
15
SkyView Investment Advisors
New Jersey
$254K – – –
State Street
16
State Street
Massachusetts
$129K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$112K +$112K +11,041 New
WAM
18
Wolverine Asset Management
Illinois
$27K -$45.6K -4,500 -62%
UBS Group
19
UBS Group
Switzerland
$13K -$2.38K -235 -15%
CF
20
Cantor Fitzgerald
New York
$2K – – –
ACM
21
Atalaya Capital Management
New York
– -$4.04M -400,000 Closed
MF
22
Magnetar Financial
Illinois
– -$3.51M -348,000 Closed
SFM
23
Spartan Fund Management
Canada
– -$1.75M -175,000 Closed
BCM
24
Basso Capital Management
Connecticut
– -$1.25M -125,000 Closed
FTCM
25
First Trust Capital Management
Illinois
– -$1M -100,000 Closed