Purchases and Sales Made in Q4 2023 in Semper Paratus Acquisition Corp (LGSTW)
This table provides information about the institutional ownership of Semper Paratus Acquisition Corp (LGSTW) during Q4 2023. 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 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
876K+ 112.0% |
$26.3K - $43.8K
|
1.66M
$99.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
858K+ 74.0% |
$25.8K - $42.9K
|
2.02M
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
183K+ 146.4% |
$5.49K - $9.15K
|
308K
$18.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
150K+ 80.86% |
$4.5K - $7.5K
|
336K
$20.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-781- 4.18% |
$23.4 - $39.1
|
17.9K
$1.07K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.18K- 0.63% |
$35.3 - $58.9
|
185K
$11.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.73K- 5.25% |
$142 - $236
|
85.3K
$5.12K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-5.1K- 5.55% |
$153 - $255
|
86.8K
$5.21K
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-23.8K- 39.81% |
$715 - $1.19K
|
36.1K
$2.16K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-154K- 76.86% |
$4.61K - $7.69K
|
46.3K
$2.78K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-405K- 12.85% |
$12.2K - $20.3K
|
2.75M
$165K
|