SEC 13F Intelligence

SEMPER PARATUS ACQUISITION C

CUSIP G8028L123

Semper Paratus Acquisition C has 3 institutional holders in Filings Flow’s 13F database, together reporting 1.50M shares worth $17M as of Q4 2023. The largest reported holders are Fourworld Capital Management LLC, Clear Street LLC, and Ubs Group AG.

Institutional Holders
3
Q4 2023
Reported Value
$17M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’21: 81Q4 ’21Q1 ’22: 32Q2 ’22: 24Q2 ’22Q3 ’22: 18Q4 ’22: 11Q4 ’22Q1 ’23: 2Q2 ’23: 3Q2 ’23Q3 ’23: 4Q4 ’23: 3Q4 ’23filingsflow.com
Total reported value
Q4 ’21: $303MQ4 ’21Q1 ’22: $81MQ2 ’22: $73MQ2 ’22Q3 ’22: $49MQ4 ’22: $5MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $17MQ4 ’23filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
FourWorld Capital Management LLC$196M AUM8.99%$17M1.50MQ4 2023
CLEAR STREET LLC$25.1B AUM0.00%$35,0463.8KQ4 2023
UBS Group AG$666.3B AUM0.00%$54350Q3 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.