Latest Institutional Transactions on Semper Paratus Acquisition Corp (LGSTW)
This table provides information on the latest institutional transactions involving Semper Paratus Acquisition Corp (LGSTW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.73K- 5.25% |
$142 - $236
|
85.3K
$5.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
5K+ 3.57% |
$150 - $250
|
145K
$8.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.18K- 0.63% |
$35.3 - $58.9
|
185K
$11.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-154K- 76.86% |
$4.61K - $7.69K
|
46.3K
$2.78K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-405K- 12.85% |
$12.2K - $20.3K
|
2.75M
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
183K+ 146.4% |
$5.49K - $9.15K
|
308K
$18.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
150K+ 80.86% |
$4.5K - $7.5K
|
336K
$20.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-23.8K- 39.81% |
$715 - $1.19K
|
36.1K
$2.16K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-781- 4.18% |
$23.4 - $39.1
|
17.9K
$1.07K
|
|
|
Feb 14, 2024
Q4 2023
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
858K+ 74.0% |
$25.8K - $42.9K
|
2.02M
$121K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-5.1K- 5.55% |
$153 - $255
|
86.8K
$5.21K
|
|
|
Feb 13, 2024
Q4 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
CALL |
25KNew |
$750 - $1.25K
|
25K
$1.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
876K+ 112.0% |
$26.3K - $43.8K
|
1.66M
$99.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-65.4K- 45.3% |
$1.31K - $4.58K
|
79K
$4.74K
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
282KNew |
$5.64K - $19.7K
|
282K
$16.9K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.95K- 0.82% |
$77.8 - $195
|
236K
$14.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
250KNew |
$10K - $25K
|
250K
$15K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
158K+ 27.43% |
$6.32K - $15.8K
|
734K
$44K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-229K- 72.37% |
$9.17K - $22.9K
|
87.5K
$5.25K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25KNew |
$250 - $3K
|
25K
$1.5K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
12.5KNew |
$125 - $1.5K
|
12.5K
$750
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-43.2K- 68.65% |
$432 - $5.18K
|
19.7K
$1.18K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18KNew |
$180 - $2.16K
|
18K
$1.08K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32KNew |
$320 - $3.84K
|
32K
$1.92K
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
575KNew |
$5.75K - $69K
|
575K
$34.5K
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
100KNew |
$1K - $12K
|
100K
$6K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.69K+ 5.75% |
$26.9 - $323
|
49.4K
$2.97K
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
12.5KNew |
$125 - $1.5K
|
12.5K
$750
|
|
|
May 12, 2023
Q1 2023
|
Bracebridge Capital, LLC
|
BUY
|
- |
12.5KNew |
$125 - $1.5K
|
12.5K
$750
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.39K- 3.15% |
$83.9 - $1.01K
|
258K
$15.5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$0 - $4K
|
200K
$12K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-200- 0.47% |
$0 - $4
|
42K
$2.52K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-500K- 63.13% |
$0 - $9.99K
|
292K
$17.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200KNew |
$0 - $4K
|
200K
$12K
|
|
|
Feb 14, 2023
Q4 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
1.45MNew |
$0 - $29K
|
1.45M
$87K
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$0 - $1K
|
50K
$3K
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-30.4K- 17.5% |
$0 - $609
|
144K
$8.61K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
13.4KNew |
$0 - $268
|
13.4K
$804
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
17.4KNew |
$0 - $348
|
17.4K
$1.04K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1MNew |
$0 - $20K
|
1M
$60K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
62.5K+ 125.0% |
$9.38K - $9.38K
|
113K
$6.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$30K - $30K
|
200K
$12K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
60.8KNew |
$9.12K - $9.12K
|
60.8K
$3.65K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-24.5KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
7.5KNew |
N/A
|
7.5K
$450
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$796
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-17.9K- 11.9% |
N/A
|
132K
$7.93K
|
|