SEMPER PARATUS ACQUISITION C LGST
CLASS A ORD · Common Stock · CUSIP G8028L107
62
institutional holders
32.2m
shares reported held*
$326.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.15. Options: 1 managers hold calls ($51.0k notional), 0 hold puts (—).
Biggest calls
| Paloma Partners Management Co | — | $51.0k5.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.43% of their portfolio | 3.2m $32.0m | — |
| Corbin Capital Partners, L.P. 5.89% of their portfolio | 2.3m $23.5m | — |
| FourWorld Capital Management LLC 45.79% of their portfolio | 2.3m $23.5m | — |
| Polar Asset Management Partners Inc. 0.24% of their portfolio | 1.8m $18.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.7m $17.5m | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 1.2m $12.7m | — |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 1.2m $12.3m | — |
| Shaolin Capital Management LLC 0.32% of their portfolio | 1.1m $11.4m | — |
| Weiss Asset Management LP 0.29% of their portfolio | 1.1m $11.0m | — |
| Verition Fund Management LLC 0.08% of their portfolio | 1.1m $11.0m | — |
| ARISTEIA CAPITAL, L.L.C. 0.19% of their portfolio | 1.1m $10.7m | — |
| Taconic Capital Advisors LP 0.35% of their portfolio | 1.0m $10.2m | — |
| MMCAP International Inc. SPC 0.64% of their portfolio | 800.0k $8.1m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 796.1k $8.1m | — |
| Radcliffe Capital Management, L.P. 0.21% of their portfolio | 773.8k $7.8m | — |
| GLAZER CAPITAL, LLC 0.14% of their portfolio | 745.7k $7.6m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 604.9k $6.1m | — |
| Periscope Capital Inc. 0.17% of their portfolio | 575.1k $5.8m | — |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 500.0k $5.1m | — |
| Apollo Management Holdings, L.P. 0.04% of their portfolio | 500.0k $5.1m | — |
| Davidson Kempner Capital Management LP 0.10% of their portfolio | 500.0k $5.1m | — |
| Parallax Volatility Advisers, L.P. 0.10% of their portfolio | 498.3k $5.1m | — |
| Sculptor Capital LP 0.07% of their portfolio | 497.8k $5.1m | — |
| AQR Arbitrage LLC 0.11% of their portfolio | 495.2k $5.0m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio | 477.2k $4.8m | — |
| Magnetar Financial LLC 0.06% of their portfolio | 426.3k $4.3m | — |
| Starboard Value LP 0.09% of their portfolio | 420.5k $4.3m | — |
| CITIGROUP INC 0.01% of their portfolio | 404.3k $4.1m | — |
| Atalaya Capital Management LP 0.55% of their portfolio | 400.0k $4.1m | — |
| BERKLEY W R CORP 0.17% of their portfolio | 351.0k $3.6m | — |
| KIM, LLC 0.14% of their portfolio | 300.0k $3.0m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 250.0k $2.5m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 250.0k $2.5m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio | 250.0k $2.5m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 224.2k $2.3m | — |
| Westchester Capital Management, LLC 0.06% of their portfolio | 205.4k $2.1m | — |
| Context Capital Management, LLC 0.14% of their portfolio | 199.9k $2.0m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 195.8k $2.0m | — |
| WHITEBOX ADVISORS LLC 0.05% of their portfolio | 185.6k $1.9m | — |
| Cohanzick Management, LLC 0.45% of their portfolio | 183.2k $1.9m | — |
| RiverPark Advisors, LLC 0.58% of their portfolio | 175.0k $1.8m | — |
| Spartan Fund Management Inc. 0.54% of their portfolio | 175.0k $1.8m | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio | 150.0k $1.5m | — |
| CVI Holdings, LLC 0.10% of their portfolio | 132.1k $1.3m | — |
| Centiva Capital, LP 0.08% of their portfolio | 110.7k $1.1m | — |
| First Trust Capital Management L.P. 0.05% of their portfolio | 100.0k $1.0m | — |
| Linden Advisors LP 0.01% of their portfolio | 83.4k $847.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 50.0k $507.0k | — |
| ATW SPAC MANAGEMENT LLC 0.08% of their portfolio | 50.0k $507.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 32.8k $332.0k | — |
| Woodline Partners LP 0.00% of their portfolio | 29.2k $296.0k | — |
| Lynwood Capital Management Inc. 0.29% of their portfolio | 25.9k $263.0k | — |
| Elequin Capital, LP 0.10% of their portfolio | 25.5k $259.0k | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 25.0k $254.0k | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 25.0k $254.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 15.6k $158.0k | — |
| SONA ASSET MANAGEMENT (US) LLC 0.09% of their portfolio | 15.0k $152.0k | — |
| Virtu Financial LLC 0.01% of their portfolio | 14.7k $149.0k | — |
| Paloma Partners Management Co 0.02% of their portfolio | 10.0k $102.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.1k $21.0k | — |
| UBS Group AG 0.00% of their portfolio | 200 $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |