Vault-13

SEMPER PARATUS ACQUISITION C

UNIT 11/04/2026 · CUSIP G8028L123

0 institutional holders -3 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 3 sold out net sold ≈ $16.7m (-1.5m 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.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 15Q1 23: 3Q2 23: 3Q3 23: 4Q4 23: 3Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202222
Q4 202215
Q1 20233
Q2 20233
Q3 20234
Q4 20233
Q1 20240

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 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 3 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022211
Q1 2023012
Q2 202311
Q3 202311
Q4 202311
Q1 202403

Biggest buyers

None

Biggest sellers

FourWorld Capital Management LLC Sold out -1,500,000-1.5m
CLEAR STREET LLC Sold out -3,847-3.8k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change