Vault-13

SEMPER PARATUS ACQUISITION C

*W EXP 11/04/202 · CUSIP G8028L131

0 institutional holders -50 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 48 sold out net sold ≈ $18.5m (-14.5m 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. Options: 1 managers hold calls ($72.7k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 52Q1 23: 57Q2 23: 51Q3 23: 52Q4 23: 50Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202249
Q4 202252
Q1 202357
Q2 202351
Q3 202352
Q4 202350
Q1 20240

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 10 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 48 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221010
Q1 20231313
Q2 2023412
Q3 202354
Q4 2023510
Q1 2024048

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ2 23 calls: $1.6mQ2 23 puts: $10.0kQ2 23P/C 0.01Q3 23 calls: $878.9kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $893.8kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $72.7kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$1.6m$10.0k0.01
Q3 2023$878.9k$00.00
Q4 2023$893.8k$00.00
Q1 2024$72.7k$00.00

Biggest buyers

None

Biggest sellers

Parallax Volatility Advisers, L.P. Sold out -2,747,658-2.7m
Corbin Capital Partners, L.P. Sold out -2,018,400-2.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,657,961-1.7m
FourWorld Capital Management LLC Sold out -1,450,000-1.4m
Calamos Advisors LLC Sold out -1,000,000-1.0m
Periscope Capital Inc. Sold out -733,900-733.9k
Polar Asset Management Partners Inc. Sold out -700,000-700.0k
MMCAP International Inc. SPC Sold out -650,000-650.0k
Linden Advisors LP Sold out -649,999-650.0k
HGC Investment Management Inc. Sold out -575,390-575.4k

Biggest calls

MARSHALL WACE, LLP Unchanged $72.7k79.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change