Vault-13

SEMPER PARATUS ACQUISITION C

UNIT 11/04/2026 · CUSIP G8028L123

3 institutional holders +0 vs Q1 2023
1,508,2291.5m shares reported held*
$3.1mreported value*
1 new 0 added 0 reduced 1 sold out net sold ≈ $28.0k (-4.5k 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 ≈ $2.05.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 15Q1 23: 3Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202222
Q4 202215
Q1 20233
Q2 20233

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 2 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022211
Q1 2023012
Q2 202311

Biggest buyers

CLEAR STREET LLC New +8,229+8.2k

Biggest sellers

STATE STREET CORP Sold out -12,679-12.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FourWorld Capital Management LLC 0.86% of their portfolio NEW YORK, NY 1,500,0001.5m $3.0m $3.0m 0.86% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 8,2298.2k $87.0k $87.0k 0.00% New
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged