Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
1.2M+ 400.0% |
$12M - $12.2M
|
1.5M
$0
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
112KNew |
$1.12M - $1.14M
|
112K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.5K+ 7.47% |
$65.2K - $66.2K
|
93.6K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.93K+ 120.2% |
$39.5K - $40K
|
7.21K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2New |
$20.1 - $20.4
|
2
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1- 0.06% |
$10 - $10.2
|
1.56K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-4.94K- 21.64% |
$49.5K - $50.3K
|
17.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-7.8K- 4.05% |
$78.3K - $79.4K
|
185K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-19K- 91.8% |
$191K - $194K
|
1.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-25KClosed |
$251K - $255K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-50.3K- 29.74% |
$504K - $512K
|
119K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-123KClosed |
$1.23M - $1.25M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-125K- 100.0% |
$1.25M - $1.27M
|
2
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-134K- 27.83% |
$1.35M - $1.37M
|
348K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-136KClosed |
$1.36M - $1.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-246KClosed |
$2.47M - $2.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-366KClosed |
$3.67M - $3.73M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-500KClosed |
$5.02M - $5.09M
|
0
$0
|