Purchases and Sales Made in Q1 2023 in Semper Paratus Acquisition Corp (LGSTW)
This table provides information about the institutional ownership of Semper Paratus Acquisition Corp (LGSTW) during Q1 2023. The information is specifically focused on institutions that hold shares of Semper Paratus Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
575KNew |
$5.75K - $69K
|
575K
$34.5K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
176K+ 44.08% |
$1.76K - $21.1K
|
576K
$34.6K
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
100KNew |
$1K - $12K
|
100K
$6K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
37.9K+ 56.36% |
$379 - $4.55K
|
105K
$6.31K
|
|
|
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
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-42- 0.02% |
$0.42 - $5.04
|
250K
$15K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.9K- 20.02% |
$49 - $588
|
19.6K
$1.17K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.39K- 3.15% |
$83.9 - $1.01K
|
258K
$15.5K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.36K- 3.78% |
$93.6 - $1.12K
|
238K
$14.3K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-17.1K- 15.96% |
$171 - $2.05K
|
90K
$5.4K
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-22.5K- 25.0% |
$225 - $2.7K
|
67.6K
$4.05K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-34.3K- 4.57% |
$343 - $4.11K
|
716K
$42.9K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-35.2K- 4.69% |
$352 - $4.22K
|
716K
$42.9K
|
|
|
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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-323K- 9.7% |
$3.23K - $38.7K
|
3.01M
$180K
|