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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G8028L123

SEMPER PARATUS ACQUISITION C

15 institutions · $7.7M total · 3,128,618 shares

#ManagerSharesValue% of TotalPeriod
1FourWorld Capital Management LLC1,500,000$3.0M47.94%2023-12-31
2Westchester Capital Management, LLC184,054$1.9M5.88%2023-03-31
3Schechter Investment Advisors, LLC92,830$956.1K2.96%2023-03-31
4Walleye Capital LLC63,997$661.1K2.04%2023-03-31
5Walleye Trading LLC35,998$371.9K1.15%2023-03-31
6RIVERNORTH CAPITAL MANAGEMENT, LLC25,000$270.0K0.79%2023-03-31
7Bracebridge Capital, LLC25,000$258.3K0.79%2023-03-31
8STATE STREET CORP12,679$134.1K0.40%2023-06-30
9CLEAR STREET LLC8,229$87.0K0.26%2025-03-31
10Terrapin Asset Management, LLC5,000$54.0K0.15%2023-03-31
11HGC Investment Management Inc.1,150,780$11.9K36.78%2023-03-31
12UBS Group AG50$5430.00%2023-12-31
13SkyView Investment Advisors, LLC25,000$2580.79%2023-03-31
14Spartan Fund Management Inc.1$10.00%2023-03-31
15CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-12-31