Purchases and Sales Made in Q1 2022 in Semper Paratus Acq Corp Unit 1 (LGSTU)
This table provides information about the institutional ownership of Semper Paratus Acq Corp Unit 1 (LGSTU) during Q1 2022. The information is specifically focused on institutions that hold shares of SEMPER PARATUS ACQ CORP UNIT 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-300KClosed |
$3M - $3.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-300KClosed |
$3M - $3.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-400KClosed |
$4M - $4.07M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-481KClosed |
$4.81M - $4.89M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-495KClosed |
$4.95M - $5.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$5M - $5.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-500KClosed |
$5M - $5.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-500K- 76.92% |
$5M - $5.09M
|
150K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500KClosed |
$5M - $5.09M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-537K- 99.39% |
$5.37M - $5.46M
|
3.27K
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-541KClosed |
$5.41M - $5.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-659KClosed |
$6.59M - $6.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-747KClosed |
$7.47M - $7.59M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.07MClosed |
$10.7M - $10.9M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-1.3MClosed |
$13M - $13.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.3MClosed |
$13M - $13.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.4MClosed |
$14M - $14.2M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.72MClosed |
$17.2M - $17.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-2.32MClosed |
$23.2M - $23.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-3.14MClosed |
$31.4M - $32M
|
0
$0
|