Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.14MNew |
$31.6M - $31.9M
|
3.14M
$0
|
|
Feb 14, 2022
Q4 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
2.32MNew |
$23.3M - $23.5M
|
2.32M
$0
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
2MNew |
$20.1M - $20.3M
|
2M
$0
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.72MNew |
$17.3M - $17.5M
|
1.72M
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.4MNew |
$14.1M - $14.2M
|
1.4M
$0
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
1.3MNew |
$13.1M - $13.2M
|
1.3M
$0
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
1.3MNew |
$13.1M - $13.2M
|
1.3M
$0
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.15MNew |
$11.6M - $11.7M
|
1.15M
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.07MNew |
$10.8M - $10.9M
|
1.07M
$0
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
1MNew |
$10.1M - $10.2M
|
1M
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
747KNew |
$7.51M - $7.58M
|
747K
$0
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
659KNew |
$6.63M - $6.69M
|
659K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
650KNew |
$6.54M - $6.6M
|
650K
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
541KNew |
$5.44M - $5.49M
|
541K
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
540KNew |
$5.43M - $5.48M
|
540K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
516KNew |
$5.19M - $5.24M
|
516K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$5.03M - $5.08M
|
500K
$0
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$5.03M - $5.08M
|
500K
$0
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
500KNew |
$5.03M - $5.08M
|
500K
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
500KNew |
$5.03M - $5.08M
|
500K
$0
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
500KNew |
$5.03M - $5.08M
|
500K
$0
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$5.03M - $5.08M
|
500K
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
495KNew |
$4.98M - $5.03M
|
495K
$0
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
BUY
|
- |
481KNew |
$4.84M - $4.88M
|
481K
$0
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
400KNew |
$4.02M - $4.06M
|
400K
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
400KNew |
$4.02M - $4.06M
|
400K
$0
|
|
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
400KNew |
$4.02M - $4.06M
|
400K
$0
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
400KNew |
$4.02M - $4.06M
|
400K
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
300KNew |
$3.02M - $3.05M
|
300K
$0
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
300KNew |
$3.02M - $3.05M
|
300K
$0
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
300KNew |
$3.02M - $3.05M
|
300K
$0
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
297KNew |
$2.99M - $3.01M
|
297K
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
291KNew |
$2.93M - $2.96M
|
291K
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
290KNew |
$2.92M - $2.94M
|
290K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
250KNew |
$2.52M - $2.54M
|
250K
$0
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
250KNew |
$2.52M - $2.54M
|
250K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
250KNew |
$2.52M - $2.54M
|
250K
$0
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
250KNew |
$2.52M - $2.54M
|
250K
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
250KNew |
$2.52M - $2.54M
|
250K
$0
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
225KNew |
$2.26M - $2.28M
|
225K
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
216KNew |
$2.18M - $2.2M
|
216K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
210KNew |
$2.11M - $2.13M
|
210K
$0
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200KNew |
$2.01M - $2.03M
|
200K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
200KNew |
$2.01M - $2.03M
|
200K
$0
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
200KNew |
$2.01M - $2.03M
|
200K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
192KNew |
$1.93M - $1.95M
|
192K
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
186KNew |
$1.87M - $1.88M
|
186K
$0
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
176KNew |
$1.77M - $1.79M
|
176K
$0
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
175KNew |
$1.76M - $1.78M
|
175K
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
154KNew |
$1.55M - $1.57M
|
154K
$0
|