Vault-13

SEMPER PARATUS ACQUISITION C LGST

CLASS A ORD · Common Stock · CUSIP G8028L107

6 institutional holders -59 vs Q4 2022
4,790,7214.8m shares reported held*
$51.6mreported value*
2 new 1 added 0 reduced 59 sold out net sold ≈ $301.2m (-27.9m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.76.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 62Q4 22: 65Q1 23: 66Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202262
Q4 202265
Q1 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 21 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 59 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222120
Q1 2023359

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 22 calls: $51.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $51.6kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$51.0k$00.00
Q4 2022$51.6k$00.00
Q1 2023$0$0—

Biggest buyers

CANTOR FITZGERALD, L. P. New +150,000+150.0k
UBS Group AG Added +620+620
MORGAN STANLEY New +1+1

Biggest sellers

Saba Capital Management, L.P. Sold out -3,244,945-3.2m
Calamos Advisors LLC Sold out -2,000,000-2.0m
Polar Asset Management Partners Inc. Sold out -1,815,722-1.8m
MILLENNIUM MANAGEMENT LLC Sold out -1,725,599-1.7m
Weiss Asset Management LP Sold out -1,487,578-1.5m
HSBC HOLDINGS PLC Sold out -1,341,200-1.3m
Radcliffe Capital Management, L.P. Sold out -1,274,646-1.3m
Westchester Capital Management, LLC Sold out -1,131,492-1.1m
ARISTEIA CAPITAL, L.L.C. Sold out -1,050,000-1.1m
Shaolin Capital Management LLC Sold out -912,932-912.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Corbin Capital Partners, L.P. 13.96% of their portfolio NEW YORK, NY 2,320,0002.3m $25.0m $25.0m 13.96% Unchanged
2 FourWorld Capital Management LLC 16.48% of their portfolio NEW YORK, NY 2,320,0002.3m $25.0m $25.0m 16.48% Unchanged
3 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.03% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 720720 $7.8k $7.8k 0.00% Added +620 +620
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $11 $11 0.00% New
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged