SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026 · CUSIP G8028L123
22
institutional holders
6.4m
shares reported held*
$51.1mreported 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 ($952.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.03.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Calamos Advisors LLC 0.10% of their portfolio | 2.0m $20.3m | — |
| FourWorld Capital Management LLC 5.83% of their portfolio | 1.5m $3.0m | — |
| HGC Investment Management Inc. 0.79% of their portfolio | 1.2m $11.7m | — |
| Castle Creek Arbitrage, LLC 0.22% of their portfolio | 400.0k $4.1m | — |
| LMR Partners LLP 0.09% of their portfolio | 400.0k $4.1m | — |
| Westchester Capital Management, LLC 0.06% of their portfolio | 200.0k $2.0m | — |
| Bulldog Investors, LLP 0.54% of their portfolio | 183.0k $1.9m | — |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 150.0k $2.0k | — |
| DIFESA CAPITAL MANAGEMENT, LP 0.74% of their portfolio | 100.0k $1.0m | — |
| Wealthspring Capital LLC 0.19% of their portfolio | 96.0k $974.0k | — |
| Schechter Investment Advisors, LLC 0.09% of their portfolio | 93.9k $952.0k | — |
| Walleye Capital LLC 0.01% of their portfolio | 64.0k $649.0k | — |
| Walleye Trading LLC 0.01% of their portfolio | 36.0k $365.0k | — |
| Bracebridge Capital, LLC 0.09% of their portfolio | 25.0k $254.0k | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 25.0k $254.0k | — |
| SkyView Investment Advisors, LLC 0.07% of their portfolio | 25.0k $254.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 12.7k $129.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.0k $112.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.7k $27.0k | — |
| UBS Group AG 0.00% of their portfolio | 1.3k $13.0k | — |
| Sculptor Capital LP 0.00% of their portfolio | 2 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |