SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202 · CUSIP G8028L131
49
institutional holders
13.2m
shares reported held*
$1.7mreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.13. Options: 4 managers hold calls ($1.5m notional), 0 hold puts (—).
Biggest calls
| MARSHALL WACE, LLP | — | $1.5m150.0k shares |
| MILLENNIUM MANAGEMENT LLC | — | $14.0k115.0k shares |
| CITIGROUP INC | — | $9.0k77.2k shares |
| DEUTSCHE BANK AG\ | — | $1.0k5.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 2.4m $285.0k | — |
| FourWorld Capital Management LLC 0.34% of their portfolio | 1.4m $174.0k | — |
| Corbin Capital Partners, L.P. 0.03% of their portfolio | 1.2m $139.0k | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 852.2k $110.0k | — |
| EHP Funds Inc. 0.02% of their portfolio | 791.2k $95.0k | — |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 700.0k $84.0k | — |
| MMCAP International Inc. SPC 0.01% of their portfolio | 650.0k $78.0k | — |
| Linden Advisors LP 0.00% of their portfolio | 650.0k $75.0k | — |
| Taconic Capital Advisors LP 0.00% of their portfolio | 500.9k $65.0k | — |
| Periscope Capital Inc. 0.00% of their portfolio | 399.7k $48.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 340.6k $40.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 266.4k $31.0k | — |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 250.0k $29.0k | — |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 250.0k $25.0k | — |
| Shaolin Capital Management LLC 0.00% of their portfolio | 250.0k $30.0k | — |
| AQR Arbitrage LLC 0.00% of their portfolio | 247.6k $30.0k | — |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 200.0k $20.3k | — |
| Atalaya Capital Management LP 0.00% of their portfolio | 200.0k $26.0k | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 192.7k $22.0k | — |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 185.5k $22.0k | — |
| Magnetar Financial LLC 0.00% of their portfolio | 174.0k $20.0k | — |
| KIM, LLC 0.00% of their portfolio | 150.0k $17.0k | — |
| Q Global Advisors, LLC 0.00% of their portfolio | 132.1k $4.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 125.0k $14.0k | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 125.0k $15.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 125.0k $16.0k | — |
| Sculptor Capital LP 0.00% of their portfolio | 125.0k $15.0k | — |
| BASSO CAPITAL MANAGEMENT, L.P. 0.00% of their portfolio | 112.5k $14.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 108.2k $13.0k | — |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 107.1k $14.0k | — |
| Context Capital Management, LLC 0.00% of their portfolio | 98.2k $12.0k | — |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 92.8k $11.0k | — |
| Spartan Fund Management Inc. 0.00% of their portfolio | 87.5k $10.0k | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 75.0k $9.0k | — |
| CLEAR STREET LLC 0.00% of their portfolio | 66.3k $8.0k | — |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 65.5k $8.0k | — |
| CVI Holdings, LLC 0.00% of their portfolio | 63.3k $8.0k | — |
| Alpine Global Management, LLC 0.00% of their portfolio | 60.8k $7.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 46.7k $6.0k | — |
| Centiva Capital, LP 0.00% of their portfolio | 42.2k $5.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 25.0k $5.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 25.0k $2.5k | — |
| ATW SPAC MANAGEMENT LLC 0.00% of their portfolio | 25.0k $3.0k | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 12.5k $1.0k | — |
| Union Square Park Capital Management, LLC 0.00% of their portfolio | 12.5k $2.0k | — |
| Woodline Partners LP 0.00% of their portfolio | 12.5k $2.0k | — |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 7.5k $1.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 6.2k $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |