Semper Paratus Acquisition Corporation
Hedge Funds Holdings

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Semper Paratus Acquisition Corporation‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 39.87% of the total amount of its stocks outstanding. This makes up a total of 4.11M shares of Semper Paratus Acquisition Corporation. Compared to the previous quarter, the number fell by -72.68% or -10.94M shares fewer. As for the holding position changes, 13.33% (2) of current hedge fund investors increased the number of shares held, 13.33% (2) of current holders sold a part of the shares held, and 13.33% (2) closed the holdings completely. 1 hedge funds are new holders of Semper Paratus Acquisition Corporation stock in Q1 2023, it is 6.67% of total holders.

Hedge funds holding Semper Paratus Acquisition (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 1
Q1 2022 40
Q2 2022 46
Q3 2022 47
Q4 2022 50
Q1 2023 15

Hedge funds changes in Semper Paratus Acquisition positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 10000
Q1 2022 40001-1
Q2 2022 1034326
Q3 2022 464330
Q4 2022 825530
Q1 2023 12228

Hedge funds changes in Semper Paratus Acquisition stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 1,520,000 0
Q2 2022 1,532,000 0
Q3 2022 1,548,000 0
Q4 2022 1,551,084 0
Q1 2023 3,881,000 0

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

Hedge fund Value Shares owned Portfolio share
RADCLIFFE CAPITAL MANAGEMENT, L.P. 2.02M 200K 0.049%
MARSHALL WACE, LLP Paul Marshall 1.52M 149.99K 0.003%
PARALLAX VOLATILITY ADVISERS, L.P. 285K 2.37M 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 254K 25K 0.006%
FOURWORLD CAPITAL MANAGEMENT LLC 174K 1.45M 0.276%
CORBIN CAPITAL PARTNERS, L.P. 139K 1.16M 0.035%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110K 852.25K 0.002%
EHP FUNDS INC. 95K 791.22K 0.019%
POLAR ASSET MANAGEMENT PARTNERS INC. 84K 700K 0.001%
MMCAP INTERNATIONAL INC. SPC 78K 650K 0.006%
LINDEN ADVISORS LP 75K 649.99K 0.001%
TACONIC CAPITAL ADVISORS LP 65K 500.89K 0.002%
PERISCOPE CAPITAL INC. 48K 399.71K 0.001%
WOLVERINE ASSET MANAGEMENT LLC 31K 266.42K 0.000%
SHAOLIN CAPITAL MANAGEMENT LLC 30K 249.99K 0.001%
AQR ARBITRAGE LLC 30K 247.61K 0.001%
ARISTEIA CAPITAL LLC 29K 250K 0.001%
ATALAYA CAPITAL MANAGEMENT LP 26K 200K 0.004%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 25K 250K 0.001%
UBS OCONNOR LLC 22K 192.66K 0.000%
CANTOR FITZGERALD, L. P. 22K 185.5K 0.001%
MAGNETAR FINANCIAL LLC Alec Litowitz 20K 174K 0.000%
VERITION FUND MANAGEMENT LLC 20K 170.30K 0.000%
KIM, LLC 17K 150K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 16K 124.99K 0.000%
SCULPTOR CAPITAL LP 15K 124.99K 0.000%
TENOR CAPITAL MANAGEMENT CO., L.P. 15K 125K 0.000%
BASSO CAPITAL MANAGEMENT, L.P. 14K 112.5K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 14K 115K 0.000%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 14K 107.09K 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 14K 125K 0.000%
GOLDMAN SACHS GROUP INC 13K 108.18K 0.000%
CONTEXT CAPITAL MANAGEMENT, LLC 12K 98.25K 0.001%
WHITEBOX ADVISORS LLC 11K 92.78K 0.000%
SPARTAN FUND MANAGEMENT INC. 10K 87.5K 0.003%
PICTON MAHONEY ASSET MANAGEMENT 9K 75K 0.000%
CITIGROUP INC 9K 77.15K 0.000%
CLEAR STREET LLC 8K 66.33K 0.000%
CVI HOLDINGS, LLC 8K 63.33K 0.001%
YAKIRA CAPITAL MANAGEMENT, INC. 8K 65.5K 0.001%
ALPINE GLOBAL MANAGEMENT, LLC 7K 60.8K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 6K 46.72K 0.000%
CENTIVA CAPITAL, LP 5K 42.22K 0.000%
BANK OF MONTREAL /CAN/ 5K 25K 0.000%
Q GLOBAL ADVISORS, LLC 4K 132.14K 0.003%
ATW SPAC MANAGEMENT LLC 3K 25K 0.001%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 2K 12.5K 0.002%
WOODLINE PARTNERS LP 2K 12.5K 0.000%
DEUTSCHE BANK AG\ 1K 5K 0.000%
SONA ASSET MANAGEMENT (US) LLC 1K 7.5K 0.001%