CUSIP G8028L131
SEMPER PARATUS ACQUISITION C
65 institutions · $1.2M total · 16,380,871 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $270.8K | 0.15% | 2023-12-31 |
| 2 | Parallax Volatility Advisers, L.P. | 3,152,859 | $157.6K | 19.24% | 2023-12-31 |
| 3 | MARSHALL WACE, LLP | 79,000 | $72.7K | 0.48% | 2024-03-31 |
| 4 | FourWorld Capital Management LLC | 1,450,000 | $72.5K | 8.85% | 2023-12-31 |
| 5 | Calamos Advisors LLC | 1,000,000 | $65.7K | 6.10% | 2023-12-31 |
| 6 | Corbin Capital Partners, L.P. | 858,400 | $42.9K | 5.24% | 2023-12-31 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 782,045 | $39.1K | 4.77% | 2023-12-31 |
| 8 | Periscope Capital Inc. | 733,900 | $36.7K | 4.48% | 2023-12-31 |
| 9 | Polar Asset Management Partners Inc. | 700,000 | $35.0K | 4.27% | 2023-12-31 |
| 10 | MMCAP International Inc. SPC | 650,000 | $32.5K | 3.96% | 2023-12-31 |
| 11 | Linden Advisors LP | 649,999 | $31.3K | 3.96% | 2023-12-31 |
| 12 | HGC Investment Management Inc. | 575,390 | $28.8K | 3.51% | 2023-12-31 |
| 13 | DAVIDSON KEMPNER PARTNERS | 250,000 | $20.0K | 1.52% | 2023-06-30 |
| 14 | AQR Arbitrage LLC | 236,314 | $15.5K | 1.44% | 2023-12-31 |
| 15 | EHP Funds Inc. | 291,719 | $14.6K | 1.78% | 2023-12-31 |
| 16 | Atalaya Capital Management LP | 200,000 | $14.0K | 1.22% | 2023-12-31 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 258,030 | $12.9K | 1.57% | 2023-12-31 |
| 18 | ARISTEIA CAPITAL LLC | 250,000 | $12.0K | 1.52% | 2023-12-31 |
| 19 | Davidson Kempner Capital Management LP | 250,000 | $11.6K | 1.52% | 2023-12-31 |
| 20 | Verition Fund Management LLC | 170,304 | $11.2K | 1.03% | 2023-12-31 |
| 21 | LMR Partners LLP | 200,000 | $10.0K | 1.22% | 2023-12-31 |
| 22 | KIM, LLC | 150,000 | $9.9K | 0.91% | 2023-12-31 |
| 23 | Radcliffe Capital Management, L.P. | 200,000 | $9.6K | 1.22% | 2023-12-31 |
| 24 | Castle Creek Arbitrage, LLC | 196,900 | $9.5K | 1.20% | 2023-12-31 |
| 25 | CANTOR FITZGERALD, L. P. | 185,500 | $9.3K | 1.13% | 2023-12-31 |
| 26 | UBS OCONNOR LLC | 186,593 | $9.0K | 1.13% | 2023-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 108,182 | $8.7K | 0.66% | 2024-03-31 |
| 28 | CLEAR STREET LLC | 105,108 | $8.4K | 0.64% | 2025-03-31 |
| 29 | D. E. Shaw & Co., Inc. | 124,999 | $8.2K | 0.76% | 2023-12-31 |
| 30 | DEUTSCHE BANK AG\ | 140,000 | $7.0K | 0.85% | 2023-12-31 |
| 31 | Balyasny Asset Management LLC | 125,000 | $6.3K | 0.76% | 2023-06-30 |
| 32 | TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $6.3K | 0.76% | 2023-12-31 |
| 33 | Westchester Capital Management, LLC | 92,024 | $6.0K | 0.56% | 2023-12-31 |
| 34 | Hudson Bay Capital Management LP | 90,000 | $5.9K | 0.54% | 2023-12-31 |
| 35 | MILLENNIUM MANAGEMENT LLC | 115,000 | $5.8K | 0.70% | 2023-12-31 |
| 36 | Spartan Fund Management Inc. | 87,500 | $5.7K | 0.53% | 2023-12-31 |
| 37 | StoneX Group Inc. | 65,134 | $5.2K | 0.39% | 2025-06-30 |
| 38 | CITIGROUP INC | 77,151 | $5.1K | 0.47% | 2023-12-31 |
| 39 | WHITEBOX ADVISORS LLC | 92,787 | $4.6K | 0.56% | 2023-12-31 |
| 40 | BANK OF MONTREAL /CAN/ | 25,000 | $3.5K | 0.15% | 2024-06-30 |
| 41 | Yakira Capital Management, Inc. | 65,500 | $3.3K | 0.39% | 2023-12-31 |
| 42 | Sculptor Capital LP | 65,624 | $3.2K | 0.40% | 2023-12-31 |
| 43 | Bulldog Investors, LLP | 59,900 | $3.0K | 0.36% | 2023-12-31 |
| 44 | Centiva Capital, LP | 42,029 | $2.9K | 0.25% | 2023-12-31 |
| 45 | DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $2.5K | 0.30% | 2023-06-30 |
| 46 | Cubist Systematic Strategies, LLC | 49,418 | $2.5K | 0.30% | 2023-12-31 |
| 47 | Walleye Capital LLC | 31,998 | $1.6K | 0.19% | 2023-12-31 |
| 48 | ATW SPAC MANAGEMENT LLC | 25,000 | $1.3K | 0.15% | 2023-12-31 |
| 49 | CITADEL ADVISORS LLC | 18,672 | $1.2K | 0.11% | 2023-12-31 |
| 50 | CVI Holdings, LLC | 19,732 | $993 | 0.12% | 2023-06-30 |
| 51 | Walleye Trading LLC | 17,999 | $900 | 0.10% | 2023-12-31 |
| 52 | DUPONT CAPITAL MANAGEMENT CORP | 12,500 | $821 | 0.07% | 2023-12-31 |
| 53 | Bracebridge Capital, LLC | 12,500 | $625 | 0.07% | 2023-12-31 |
| 54 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,499 | $625 | 0.07% | 2023-12-31 |
| 55 | UBS Group AG | 17,377 | $130 | 0.10% | 2023-03-31 |
| 56 | COWEN AND COMPANY, LLC | 13,400 | $100 | 0.08% | 2023-03-31 |
| 57 | SONA ASSET MANAGEMENT (US) LLC | 7,500 | $56 | 0.04% | 2023-03-31 |
| 58 | Shaolin Capital Management LLC | 282,131 | $14 | 1.72% | 2023-12-31 |
| 59 | Q Global Advisors, LLC | 132,146 | $7 | 0.80% | 2023-12-31 |
| 60 | Context Capital Management, LLC | 98,250 | $5 | 0.59% | 2023-12-31 |
| 61 | PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $3 | 0.45% | 2023-12-31 |
| 62 | Magnetar Financial LLC | 143,558 | $1 | 0.87% | 2023-03-31 |
| 63 | SkyView Investment Advisors, LLC | 12,500 | $1 | 0.07% | 2023-12-31 |
| 64 | Alpine Global Management, LLC | 60,800 | $0 | 0.37% | 2023-03-31 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |