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Get Institutions for : 
Semper Paratus Acquisition Ord Shs Class A (LGST)  
$4.51 0.00 (0.00%) as of 4:30 Tue 2/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    7
Total shares held : 
 960,753  
% of shares held : 
 0.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -1,513,082  
% of shares held change : 
   -0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.83  
Last Quarter's Ending Price : 
 $11.13  
Last Quarter's Average Price : 
 $10.94  
Change from last quarter's     
avg. price to the last closing  : 
6.43 (58.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 610,670
 63.56%
 
Increased Positions :
1
 600
 0.06%
 
Unchanged Positions :
2
 99,949
 10.4%
 
Decreased Positions :
2
-236,590
-24.63%
 
Closed Positions :
10
-1,887,762
-196.49%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meteora Capital LLC 23 *New 2023-12-31 505,670 $5,628,000 505,670
   GLAZER CAPITAL LLC 85 - 2023-12-31 149,534 $1,664,000 -99,625
   Centiva Capital LP 262 - 2023-12-31 100,000 $1,113,000 -136,965
   WESTCHESTER CAPITAL MANAGEMENT, LLC 157 - 2023-12-31 99,949 $1,112,000 0
   KIM LLC 133 *New 2023-12-31 50,000 $557,000 50,000
   CLEAR STREET LLC 321 - 2023-12-31 600 $7,000 600
   PROEQUITIES INC. 2837 - 2023-12-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1108 *Closed 2023-12-31 0 $0 -224,873
   TOWER RESEARCH CAPITAL LLC 5946 *Closed 2023-12-31 0 $0 -450
   Vivaldi Asset Management LLC 159 *Closed 2023-12-31 0 $0 -229,369
   DEUTSCHE BANK AG 3606 *Closed 2023-12-31 0 $0 -100
   CANTOR FITZGERALD L. P. 499 *Closed 2023-12-31 0 $0 -150,000
   CASTLE CREEK ARBITRAGE LLC 43 *Closed 2023-12-31 0 $0 -149,915
   CITADEL ADVISORS LLC 6531 *Closed 2023-12-31 0 $0 -933,157
   BERKLEY W R CORP 233 *Closed 2023-12-31 0 $0 -198,748
   ROBINSON CAPITAL MANAGEMENT LLC 274 *Closed 2023-12-31 0 $0 -1,003
   UBS Group AG 8639 *Closed 2023-12-31 0 $0 -147
  17 Records found
  1    
  Page 1 of 1
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