SEMPER PARATUS ACQUISITION C
CUSIP G8028L131
Semper Paratus Acquisition C has 44 institutional holders in Filings Flow’s 13F database, together reporting 14.79M shares worth $560,543 as of Q4 2023. The largest reported holders are Parallax Volatility Advisers, L.P., Corbin Capital Partners, L.P., and Marshall Wace, LLP.
Institutional Holders
44
Q4 2023
Reported Value
$560,543
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $109,906 | 2.75M | Q4 2023OLDER |
| Corbin Capital Partners, L.P.$61M AUM | 0.34% | $80,736 | 2.02M | Q4 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $72,680 | 79.0K | Q1 2024 |
| FourWorld Capital Management LLC$196M AUM | 0.01% | $72,500 | 1.45M | Q3 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $49,739 | 1.66M | Q4 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $40,000 | 1.00M | Q4 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $29,356 | 733.9K | Q4 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $28,000 | 700.0K | Q4 2023OLDER |
| HGC Investment Management Inc.$451M AUM | 0.01% | $23,016 | 575.4K | Q4 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $22,750 | 650.0K | Q4 2023OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.00% | $20,735 | 650.0K | Q4 2023OLDER |
| EHP Funds Inc.$44M AUM | 0.01% | $14,586 | 291.7K | Q3 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $12,320 | 308.0K | Q4 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $11,285 | 282.1K | Q4 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $10,321 | 258.0K | Q4 2023OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $9,491 | 196.9K | Q3 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $9,453 | 236.3K | Q4 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $8,750 | 250.0K | Q4 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $8,000 | 200.0K | Q4 2023OLDER |
| Atalaya Capital Management LP$45M AUM | 0.01% | $8,000 | 200.0K | Q4 2023OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $7,500 | 250.0K | Q4 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $7,420 | 185.5K | Q4 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $6,812 | 170.3K | Q4 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $6,490 | 185.4K | Q4 2023OLDER |
| KIM, LLC$976M AUM | 0.00% | $6,000 | 150.0K | Q4 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5,800 | 145.0K | Q4 2023OLDER |
| Q Global Advisors, LLC$113M AUM | 0.00% | $5,000 | 132.1K | Q4 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $5,000 | 125.0K | Q4 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4,600 | 115.0K | Q4 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $4,375 | 125.0K | Q4 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $4,000 | 100.0K | Q4 2023OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $3,930 | 98.3K | Q4 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $3,711 | 92.8K | Q4 2023OLDER |
| Spartan Fund Management Inc.$30M AUM | 0.00% | $3,500 | 87.5K | Q4 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $3,471 | 86.8K | Q4 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $3,411 | 85.3K | Q4 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $3,000 | 75.0K | Q4 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $2,620 | 65.5K | Q4 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $1,977 | 49.4K | Q4 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $1,681 | 42.0K | Q4 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $1,620 | 46.3K | Q4 2023OLDER |
| Bulldog Investors, LLP$445M AUM | 0.00% | $1,442 | 36.1K | Q4 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1,280 | 32.0K | Q4 2023OLDER |
| SkyView Investment Advisors, LLC$743M AUM | 0.00% | $1,000 | 12.5K | Q3 2023OLDER |
| StoneX Group Inc.$1.9B AUM | 0.00% | $1,000 | 25.0K | Q4 2023OLDER |
| ATW SPAC MANAGEMENT LLC$79M AUM | 0.00% | $1,000 | 25.0K | Q4 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $720 | 18.0K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $716 | 17.9K | Q4 2023OLDER |
| Bracebridge Capital, LLC$3.7B AUM | 0.00% | $500 | 12.5K | Q4 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $500 | 12.5K | Q4 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $500 | 12.5K | Q4 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.