Semper Paratus Acquisition Corporation
Hedge Funds Holdings

Last updated:

Semper Paratus Acquisition Corporation‘s stocks are currently a part of 1 hedge funds’ portfolios, which represents 0.01% of the total amount of its stocks outstanding. This makes up a total of 720 shares of Semper Paratus Acquisition Corporation. Compared to the previous quarter, the number fell by -100.00% or -34.66M shares fewer. As for the holding position changes, 100% (1) of current hedge fund investors increased the number of shares held, and 2300% (23) closed the holdings completely.

Hedge funds holding Semper Paratus Acquisition (Q1 2022 – Q1 2023)

Number of hedge funds
Q1 2022 62
Q2 2022 66
Q3 2022 62
Q4 2022 65
Q1 2023 1

Hedge funds changes in Semper Paratus Acquisition positions (Q1 2022 – Q1 2023)

Changes in positions
Q1 2022 620000
Q2 2022 1098534
Q3 2022 5167925
Q4 2022 101114723
Q1 2023 01023-23

Hedge funds changes in Semper Paratus Acquisition stock options (Q1 2022 – Q1 2023)

Changes in stock options
Q1 2022 50,000 0
Q2 2022 50,000 0
Q3 2022 51,000 0
Q4 2022 51,650 0
Q1 2023 0 0

Top 50 hedge fund holders of Semper Paratus Acquisition Corporation (NASDAQ:LGST)

Hedge fund Value Shares owned Portfolio share
SABA CAPITAL MANAGEMENT, L.P. 32.02M 3.15M 0.361%
FOURWORLD CAPITAL MANAGEMENT LLC 23.54M 2.32M 37.322%
CORBIN CAPITAL PARTNERS, L.P. 23.53M 2.32M 5.845%
POLAR ASSET MANAGEMENT PARTNERS INC. 17.96M 1.77M 0.215%
MILLENNIUM MANAGEMENT LLC Israel Englander 17.50M 1.72M 0.010%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 12.69M 1.24M 0.178%
HSBC HOLDINGS PLC 12.32M 1.21M 0.020%
SHAOLIN CAPITAL MANAGEMENT LLC 11.41M 1.12M 0.315%
WEISS ASSET MANAGEMENT LP 11.00M 1.08M 0.254%
ARISTEIA CAPITAL LLC 10.65M 1.05M 0.185%
TACONIC CAPITAL ADVISORS LP 10.17M 1.00M 0.309%
MMCAP INTERNATIONAL INC. SPC 8.11M 800K 0.642%
D. E. SHAW & CO., INC. David E. Shaw 8.08M 796.14K 0.010%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 7.85M 773.82K 0.189%
GLAZER CAPITAL, LLC 7.56M 745.68K 0.139%
MARSHALL WACE, LLP Paul Marshall 6.14M 604.89K 0.013%
PERISCOPE CAPITAL INC. 5.83M 575.1K 0.169%
VERITION FUND MANAGEMENT LLC 5.49M 540.60K 0.062%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 5.08M 500K 0.045%
APOLLO MANAGEMENT HOLDINGS, L.P. 5.07M 500K 0.039%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 5.06M 500K 0.101%
PARALLAX VOLATILITY ADVISERS, L.P. 5.05M 498.28K 0.008%
SCULPTOR CAPITAL LP 5.05M 497.82K 0.063%
AQR ARBITRAGE LLC 5.03M 495.23K 0.111%
UBS OCONNOR LLC 4.84M 477.24K 0.092%
MAGNETAR FINANCIAL LLC Alec Litowitz 4.33M 426.3K 0.060%
STARBOARD VALUE LP 4.26M 420.5K 0.094%
CITIGROUP INC 4.10M 404.3K 0.003%
ATALAYA CAPITAL MANAGEMENT LP 4.06M 400K 0.552%
BERKLEY W R CORP 3.56M 350.95K 0.173%
KIM, LLC 3.04M 300K 0.142%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.54M 250K 0.008%
DEUTSCHE BANK AG\ 2.53M 250K 0.002%
TENOR CAPITAL MANAGEMENT CO., L.P. 2.53M 250K 0.058%
BANK OF MONTREAL /CAN/ 2.27M 224.21K 0.001%
WESTCHESTER CAPITAL MANAGEMENT, LLC 2.08M 205.36K 0.059%
CONTEXT CAPITAL MANAGEMENT, LLC 2.02M 199.9K 0.137%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.98M 195.77K 0.011%
BARCLAYS PLC 1.88M 185.71K 0.002%
WHITEBOX ADVISORS LLC 1.88M 185.57K 0.052%
COHANZICK MANAGEMENT, LLC 1.85M 183.22K 0.451%
SPARTAN FUND MANAGEMENT INC. 1.77M 175K 0.540%
RIVERPARK ADVISORS, LLC 1.77M 175K 0.577%
PICTON MAHONEY ASSET MANAGEMENT 1.52M 150K 0.055%
CVI HOLDINGS, LLC 1.34M 132.05K 0.104%
CENTIVA CAPITAL, LP 1.12M 110.72K 0.021%
FIRST TRUST CAPITAL MANAGEMENT L.P. 1.01M 100K 0.048%
LINDEN ADVISORS LP 847K 83.44K 0.008%
ATW SPAC MANAGEMENT LLC 507K 50K 0.081%
BOOTHBAY FUND MANAGEMENT, LLC 507K 50K 0.013%