Latest Institutional Purchases of Semper Paratus Acquisition Corp (LGSTW)
This list provides information on the latest institutional transactions involving Semper Paratus Acquisition Corp (LGSTW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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 14, 2024
Q4 2023
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
858K+ 74.0% |
$25.8K - $42.9K
|
2.02M
$121K
|
|
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 13, 2024
Q4 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
CALL |
25KNew |
$750 - $1.25K
|
25K
$1.5K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
5K+ 3.57% |
$150 - $250
|
145K
$8.7K
|
|
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
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
282KNew |
$5.64K - $19.7K
|
282K
$16.9K
|
|
Q2 2023 | |||||||
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
|
|
Q1 2023 | |||||||
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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32KNew |
$320 - $3.84K
|
32K
$1.92K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25KNew |
$250 - $3K
|
25K
$1.5K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18KNew |
$180 - $2.16K
|
18K
$1.08K
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
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 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
12.5KNew |
$125 - $1.5K
|
12.5K
$750
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.69K+ 5.75% |
$26.9 - $323
|
49.4K
$2.97K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
1.45MNew |
$0 - $29K
|
1.45M
$87K
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1MNew |
$0 - $20K
|
1M
$60K
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$0 - $4K
|
200K
$12K
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200KNew |
$0 - $4K
|
200K
$12K
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$0 - $1K
|
50K
$3K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
17.4KNew |
$0 - $348
|
17.4K
$1.04K
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
13.4KNew |
$0 - $268
|
13.4K
$804
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$30K - $30K
|
200K
$12K
|
|
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
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
60.8KNew |
$9.12K - $9.12K
|
60.8K
$3.65K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150KNew |
N/A
|
150K
$9K
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
65.5KNew |
N/A
|
65.5K
$3.93K
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
62.5K+ 100.0% |
N/A
|
125K
$7.5K
|
|
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
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
7.5KNew |
N/A
|
7.5K
$450
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
700KNew |
N/A
|
700K
$42K
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
650KNew |
N/A
|
650K
$39K
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
650KNew |
N/A
|
650K
$39K
|
|
Jun 01, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
501KNew |
N/A
|
501K
$30.1K
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$15K
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
250KNew |
N/A
|
250K
$15K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
170KNew |
N/A
|
170K
$10.2K
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$7.5K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
125KNew |
N/A
|
125K
$7.5K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
108KNew |
N/A
|
108K
$6.49K
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
92.8KNew |
N/A
|
92.8K
$5.57K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
77.2KNew |
N/A
|
77.2K
$4.63K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$1.5K
|
|
May 16, 2022
Q1 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$1.5K
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$750
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$750
|