Purchases and Sales Made in Q4 2021 in Semper Paratus Acq Corp Unit 1 (LGSTU)
This table provides information about the institutional ownership of Semper Paratus Acq Corp Unit 1 (LGSTU) during Q4 2021. The information is specifically focused on institutions that hold shares of SEMPER PARATUS ACQ CORP UNIT 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
136KNew |
$1.36M - $1.38M
|
136K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
129KNew |
$1.3M - $1.31M
|
129K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
125KNew |
$1.26M - $1.27M
|
125K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
91.2KNew |
$917K - $926K
|
91.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
73.9KNew |
$743K - $750K
|
73.9K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
64KNew |
$644K - $650K
|
64K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
56.4KNew |
$568K - $573K
|
56.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$503K - $508K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
50KNew |
$503K - $508K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
48.9KNew |
$492K - $496K
|
48.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
46.9KNew |
$472K - $476K
|
46.9K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
36.7KNew |
$369K - $373K
|
36.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36KNew |
$362K - $365K
|
36K
$0
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
35.4K+ 37.67% |
$356K - $359K
|
129K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
34.6KNew |
$348K - $351K
|
34.6K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$252K - $254K
|
25K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
25KNew |
$252K - $254K
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
$252K - $254K
|
25K
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
25KNew |
$252K - $254K
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Advent Capital Management
New York, NY |
BUY
|
- |
25KNew |
$252K - $254K
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$252K - $254K
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bracebridge Capital, LLC
|
BUY
|
- |
25KNew |
$252K - $254K
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
25KNew |
$252K - $254K
|
25K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
25KNew |
$252K - $254K
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
25KNew |
$252K - $254K
|
25K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
15KNew |
$151K - $152K
|
15K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12.4KNew |
$125K - $126K
|
12.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10KNew |
$101K - $102K
|
10K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.08KNew |
$20.9K - $21.1K
|
2.08K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.45KNew |
$14.6K - $14.7K
|
1.45K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-291KClosed |
$2.93M - $2.96M
|
0
$0
|