Purchases and Sales Made in Q2 2022 in Semper Paratus Acquisition Corp (LGSTW)
This table provides information about the institutional ownership of Semper Paratus Acquisition Corp (LGSTW) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
1.16M+ 400.0% |
N/A
|
1.45M
$87K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.05M+ 65.25% |
N/A
|
2.66M
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
767KNew |
N/A
|
767K
$46K
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
250KNew |
N/A
|
250K
$15K
|
|
|
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 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
59.7KNew |
N/A
|
59.7K
$3.58K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
58KNew |
N/A
|
58K
$3.48K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25KNew |
N/A
|
25K
$1.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$796
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
12KNew |
N/A
|
12K
$720
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
7.5KNew |
N/A
|
7.5K
$450
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.18K- 0.44% |
N/A
|
266K
$16K
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-1.7K- 1.7% |
N/A
|
98.3K
$5.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-17.9K- 11.9% |
N/A
|
132K
$7.93K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
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 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-50.6K- 19.26% |
N/A
|
212K
$12.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-366K- 13.79% |
N/A
|
2.29M
$137K
|