Semper Paratus Acqu -Cw26 (TVGNW)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Calamos Advisors LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$60.1K (+$3.2K)

Filed 2026-11-02

Wolverine Asset Management LLC

DECREASED

Shares199,638 from 200,638

Change-1,000 (0%)

Value$13.9K (+$2.5K)

Filed 2026-11-02

Context Capital Management, LLC

UNCHANGED

Shares97,250 from 97,250

Change0 (0%)

Value$6.8K (+$1.2K)

Filed 2026-11-04

StoneX Group Inc.

INCREASED

Shares37,238 from 20,252

Change+16,986 (+84%)

Value$1.8K (+$786)

Filed 2026-11-03

Dupont Capital Management Corp

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$751 (+$40)

Filed 2026-10-23

FourWorld Capital Management LLC

N/A

Shares— from 1,450,000

Change-1,450,000 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 1,027,391

Change-1,027,391 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 790,917

Change-790,917 (-100%)

Value—

Greenland Capital Management LP

N/A

Shares— from 703,029

Change-703,029 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 650,000

Change-650,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 649,999

Change-649,999 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 282,806

Change-282,806 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 245,176

Change-245,176 (-100%)

Value—

Blue Owl Capital Holdings LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 181,387

Change-181,387 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 163,909

Change-163,909 (-100%)

Value—

Q Global Advisors, LLC

N/A

Shares— from 132,146

Change-132,146 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 123,600

Change-123,600 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 105,800

Change-105,800 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 99,994

Change-99,994 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 86,292

Change-86,292 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 65,128

Change-65,128 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 33,955

Change-33,955 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Flow Traders U.S. LLC

N/A

Shares— from 17,649

Change-17,649 (-100%)

Value—

Bracebridge Capital, LLC

N/A

Shares— from 12,500

Change-12,500 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 6,204

Change-6,204 (-100%)

Value—

	Status
Calamos Advisors LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$56.9K	$60.1K	+$3.2K	2026-11-02
Wolverine Asset Management LLC	DECREASED	199,638	200,638	-1,000	0%	$11.4K	$13.9K	+$2.5K	2026-11-02
Context Capital Management, LLC	UNCHANGED	97,250	97,250	0	0%	$5.5K	$6.8K	+$1.2K	2026-11-04
StoneX Group Inc.	INCREASED	37,238	20,252	+16,986	+84%	$1.0K	$1.8K	+$786	2026-11-03
Dupont Capital Management Corp	UNCHANGED	12,500	12,500	0	0%	$711	$751	+$40	2026-10-23
FourWorld Capital Management LLC	N/A	—	1,450,000	-1,450,000	-100%	$8.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	1,027,391	-1,027,391	-100%	$58.5K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	790,917	-790,917	-100%	$45.0K	—	—	—
Greenland Capital Management LP	N/A	—	703,029	-703,029	-100%	$40.0K	—	—	—
Polar Asset Management Partners Inc.	N/A	—	700,000	-700,000	-100%	$39.6K	—	—	—
Mmcap International Inc. SPC	N/A	—	650,000	-650,000	-100%	$36.9K	—	—	—
Linden Advisors LP	N/A	—	649,999	-649,999	-100%	$33.0K	—	—	—
Clear Street Group Inc.	N/A	—	282,806	-282,806	-100%	$16.1K	—	—	—
Davidson Kempner Capital Management LP	N/A	—	250,000	-250,000	-100%	$14.2K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	245,176	-245,176	-100%	$12.4K	—	—	—
Blue Owl Capital Holdings LP	N/A	—	200,000	-200,000	-100%	$12.0K	—	—	—
LMR Partners LLP	N/A	—	200,000	-200,000	-100%	$11.4K	—	—	—
O'Connor Alternative Investments LLC	N/A	—	181,387	-181,387	-100%	$10.3K	—	—	—
HRT Financial LP	N/A	—	163,909	-163,909	-100%	$9	—	—	—
Q Global Advisors, LLC	N/A	—	132,146	-132,146	-100%	$8	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	125,000	-125,000	-100%	$7.1K	—	—	—
Sculptor Capital LP	N/A	—	123,600	-123,600	-100%	$6.3K	—	—	—
Goldman Sachs Group Inc	N/A	—	105,800	-105,800	-100%	$6.0K	—	—	—
DRW Securities, LLC	N/A	—	100,000	-100,000	-100%	$5.7K	—	—	—
Westchester Capital Management, LLC	N/A	—	99,994	-99,994	-100%	$5.7K	—	—	—
Whitebox Advisors LLC	N/A	—	86,292	-86,292	-100%	$4.9K	—	—	—
Picton Mahoney Asset Management	N/A	—	75,000	-75,000	-100%	$4.3K	—	—	—
Yakira Capital Management, Inc.	N/A	—	65,128	-65,128	-100%	$3.7K	—	—	—
Two Sigma Securities, LLC	N/A	—	33,955	-33,955	-100%	$1.9K	—	—	—
Boothbay Fund Management, LLC	N/A	—	25,000	-25,000	-100%	$141.5K	—	—	—
Flow Traders U.S. LLC	N/A	—	17,649	-17,649	-100%	$1.0K	—	—	—
Bracebridge Capital, LLC	N/A	—	12,500	-12,500	-100%	$710	—	—	—
Ancora Advisors LLCA	N/A	—	6,204	-6,204	-100%	$352	—	—	—

Showing 33 of 33 institutions