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
HIM
1
HGC Investment Management
Ontario, Canada
$11.9M – – –
FCM
2
FourWorld Capital Management
New York
$3M – – –
WCMNY
3
Westchester Capital Management (New York)
New York
$2.06M – – –
SIA
4
Schechter Investment Advisors
Michigan
$956K -$11K -1,080 -1%
Walleye Capital
5
Walleye Capital
New York
$661K – – –
Walleye Trading
6
Walleye Trading
New York
$372K – – –
RCM
7
Rivernorth Capital Management
Florida
$270K – – –
BCL
8
Bracebridge Capital LLC
Massachusetts
$258K – – –
SIA
9
SkyView Investment Advisors
New Jersey
$258K – – –
State Street
10
State Street
Massachusetts
$131K – – –
TAM
11
Terrapin Asset Management
Florida
$54K +$51.1K +5,000 New
UBS Group
12
UBS Group
Switzerland
$13.7K – – –
CS
13
Clear Street
New York
$2K +$2.04K +200 New
SFM
14
Spartan Fund Management
Canada
$1K +$10 +1 New
Calamos Advisors
15
Calamos Advisors
Illinois
– -$20.3M -2,000,000 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– -$4.06M -400,000 Closed
LP
17
LMR Partners
United Kingdom
– -$4.06M -400,000 Closed
BI
18
Bulldog Investors
New Jersey
– -$1.85M -182,960 Closed
CF
19
Cantor Fitzgerald
New York
– -$2K -150,000 Closed
DCM
20
Difesa Capital Management
New York
– -$1.01M -100,000 Closed
WC
21
Wealthspring Capital
New York
– -$974K -96,010 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$112K -11,041 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$27K -2,707 Closed