Vault-13

SEMPER PARATUS ACQUISITION C LGST

CLASS A ORD · Common Stock · CUSIP G8028L107

6 institutional holders +0 vs Q1 2023
4,791,3974.8m shares reported held*
$50.8mreported value*
2 new 0 added 0 reduced 2 sold out net bought ≈ $7.2k (+676 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 ≈ $10.60.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 62Q4 22: 65Q1 23: 6Q2 23: 66Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202262
Q4 202265
Q1 20236
Q2 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 23Q2 23: 2 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222120
Q1 2023359
Q2 202322

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$51.0k$00.00
Q4 2022$51.6k$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

ROBINSON CAPITAL MANAGEMENT, LLC New +1,003+1.0k
CLEAR STREET LLC New +394+394

Biggest sellers

UBS Group AG Sold out -720-720
MORGAN STANLEY Sold out -1-1

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Corbin Capital Partners, L.P. 22.58% of their portfolio NEW YORK, NY 2,320,0002.3m $24.5m $24.5m 22.58% Unchanged
2 FourWorld Capital Management LLC 7.12% of their portfolio NEW YORK, NY 2,320,0002.3m $24.8m $24.8m 7.12% Unchanged
3 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.03% Unchanged
4 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 1,0031.0k $10.7k $10.7k 0.00% New
5 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 394394 $4.2k $4.2k 0.00% New
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged