Purchases and Sales Made in Q4 2022 in Semper Paratus Acquisition Corp (LGSTW)
This table provides information about the institutional ownership of Semper Paratus Acquisition Corp (LGSTW) during Q4 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 |
---|---|---|---|---|---|---|---|
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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
954K+ 40.21% |
$0 - $19.1K
|
3.33M
$200K
|
|
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
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
90.1KNew |
$0 - $1.8K
|
90.1K
$5.41K
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$0 - $1K
|
50K
$3K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.5KNew |
$0 - $489
|
24.5K
$1.47K
|
|
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
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
884+ 1.33% |
$0 - $17.7
|
67.2K
$4.03K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
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
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-400- 0.63% |
$0 - $8
|
62.9K
$3.78K
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-30.4K- 17.5% |
$0 - $609
|
144K
$8.61K
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-101K- 11.89% |
$0 - $2.03K
|
751K
$45.1K
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-500K- 63.13% |
$0 - $9.99K
|
292K
$17.5K
|