Semper Paratus Acquisition C

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

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

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Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 2,747,658

Change-2,747,658 (-100%)

Value$0 (-$109.9K)

Filed 2024-05-15

Corbin Capital Partners, L.P.

CLOSED

Shares0 from 2,018,400

Change-2,018,400 (-100%)

Value$0 (-$80.7K)

Filed 2024-05-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 1,657,961

Change-1,657,961 (-100%)

Value$0 (-$49.7K)

Filed 2024-05-10

FourWorld Capital Management LLC

CLOSED

Shares0 from 1,450,000

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

Value$0 (-$16.1M)

Filed 2024-05-16

Calamos Advisors LLC

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$40.0K)

Filed 2024-05-08

Periscope Capital Inc.

CLOSED

Shares0 from 733,900

Change-733,900 (-100%)

Value$0 (-$29.4K)

Filed 2024-05-13

Mmcap International Inc. SPC

CLOSED

Shares0 from 650,000

Change-650,000 (-100%)

Value$0 (-$20.7K)

Filed 2024-05-09

Linden Advisors LP

CLOSED

Shares0 from 649,999

Change-649,999 (-100%)

Value$0 (-$22.8K)

Filed 2024-05-15

HGC Investment Management Inc.

CLOSED

Shares0 from 575,390

Change-575,390 (-100%)

Value$0 (-$23.0K)

Filed 2024-05-15

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 335,500

Change-335,500 (-100%)

Value$0 (-$1.5M)

Filed 2024-05-15

Shaolin Capital Management LLC

CLOSED

Shares0 from 282,131

Change-282,131 (-100%)

Value$0 (-$11.3K)

Filed 2024-05-17

Wolverine Asset Management LLC

CLOSED

Shares0 from 258,030

Change-258,030 (-100%)

Value$0 (-$10.3K)

Filed 2024-05-13

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$8.8K)

Filed 2024-05-15

AQR Arbitrage LLC

CLOSED

Shares0 from 236,314

Change-236,314 (-100%)

Value$0 (-$9.5K)

Filed 2024-05-15

LMR Partners LLP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$8.0K)

Filed 2024-05-15

Atalaya Capital Management LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$8.0K)

Filed 2024-05-15

Verition Fund Management LLC

CLOSED

Shares0 from 170,304

Change-170,304 (-100%)

Value$0 (-$6.8K)

Filed 2024-05-14

KIM, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$6.0K)

Filed 2024-05-13

Q Global Advisors, LLC

CLOSED

Shares0 from 132,146

Change-132,146 (-100%)

Value$0 (-$5)

Filed 2024-05-15

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$5.0K)

Filed 2024-05-15

Sculptor Capital LP

CLOSED

Shares0 from 124,999

Change-124,999 (-100%)

Value$0 (-$4.4K)

Filed 2024-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 108,182

Change-108,182 (-100%)

Value$0 (-$4.3K)

Filed 2024-05-15

Westchester Capital Management, LLC

CLOSED

Shares0 from 99,994

Change-99,994 (-100%)

Value$0 (-$4.0K)

Filed 2024-05-15

Context Capital Management, LLC

CLOSED

Shares0 from 98,250

Change-98,250 (-100%)

Value$0 (-$3.9K)

Filed 2024-05-02

Whitebox Advisors LLC

CLOSED

Shares0 from 92,787

Change-92,787 (-100%)

Value$0 (-$3.7K)

Filed 2026-08-26

Spartan Fund Management Inc.

CLOSED

Shares0 from 87,500

Change-87,500 (-100%)

Value$0 (-$3.5K)

Filed 2024-04-23

Clear Street LLC

CLOSED

Shares0 from 86,783

Change-86,783 (-100%)

Value$0 (-$3.5K)

Filed 2025-05-15

Hudson Bay Capital Management LP

CLOSED

Shares0 from 85,275

Change-85,275 (-100%)

Value$0 (-$3.4K)

Filed 2024-05-15

Picton Mahoney Asset Management

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$3)

Filed 2024-05-09

Yakira Capital Management, Inc.

CLOSED

Shares0 from 65,500

Change-65,500 (-100%)

Value$0 (-$2.6K)

Filed 2024-05-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 49,418

Change-49,418 (-100%)

Value$0 (-$2.0K)

Filed 2024-05-15

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 46,287

Change-46,287 (-100%)

Value$0 (-$1.6K)

Filed 2024-05-15

Centiva Capital, LP

CLOSED

Shares0 from 42,029

Change-42,029 (-100%)

Value$0 (-$1.7K)

Filed 2024-05-15

Bulldog Investors, LLPA

CLOSED

Shares0 from 36,051

Change-36,051 (-100%)

Value$0 (-$1.4K)

Filed 2024-05-10

Walleye Capital LLC

CLOSED

Shares0 from 31,998

Change-31,998 (-100%)

Value$0 (-$1.3K)

Filed 2024-05-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$278.3K)

Filed 2024-05-15

Bank of Montreal

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.2K)

Filed 2024-05-13

StoneX Group Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.0K)

Filed 2025-08-13

Walleye Trading LLC

CLOSED

Shares0 from 17,999

Change-17,999 (-100%)

Value$0 (-$720)

Filed 2024-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 17,891

Change-17,891 (-100%)

Value$0 (-$716)

Filed 2024-05-15

Dupont Capital Management Corp

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$500)

Filed 2024-05-23

SkyView Investment Advisors, LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 ($0)

Filed 2024-05-16

Bracebridge Capital, LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$500)

Filed 2024-05-10

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 12,499

Change-12,499 (-100%)

Value$0 (-$500)

Filed 2024-05-15

Ancora Advisors LLCA

CLOSED

Shares0 from 6,204

Change-6,204 (-100%)

Value$0 (-$248)

Filed 2024-05-16

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
Parallax Volatility Advisers, L.P.	CLOSED	2,747,658	-2,747,658	-100%	$109.9K	$0	-$109.9K	2024-05-15
Corbin Capital Partners, L.P.	CLOSED	2,018,400	-2,018,400	-100%	$80.7K	$0	-$80.7K	2024-05-15
Highbridge Capital Management LLC	CLOSED	1,657,961	-1,657,961	-100%	$49.7K	$0	-$49.7K	2024-05-10
FourWorld Capital Management LLC	CLOSED	1,450,000	-1,450,000	-100%	$16.1M	$0	-$16.1M	2024-05-16
Calamos Advisors LLC	CLOSED	1,000,000	-1,000,000	-100%	$40.0K	$0	-$40.0K	2024-05-08
Periscope Capital Inc.	CLOSED	733,900	-733,900	-100%	$29.4K	$0	-$29.4K	2024-05-13
Mmcap International Inc. SPC	CLOSED	650,000	-650,000	-100%	$20.7K	$0	-$20.7K	2024-05-09
Linden Advisors LP	CLOSED	649,999	-649,999	-100%	$22.8K	$0	-$22.8K	2024-05-15
HGC Investment Management Inc.	CLOSED	575,390	-575,390	-100%	$23.0K	$0	-$23.0K	2024-05-15
Cantor Fitzgerald, L. P.	CLOSED	335,500	-335,500	-100%	$1.5M	$0	-$1.5M	2024-05-15
Shaolin Capital Management LLC	CLOSED	282,131	-282,131	-100%	$11.3K	$0	-$11.3K	2024-05-17
Wolverine Asset Management LLC	CLOSED	258,030	-258,030	-100%	$10.3K	$0	-$10.3K	2024-05-13
Aristeia Capital, L.L.C.	CLOSED	250,000	-250,000	-100%	$8.8K	$0	-$8.8K	2024-05-15
AQR Arbitrage LLC	CLOSED	236,314	-236,314	-100%	$9.5K	$0	-$9.5K	2024-05-15
LMR Partners LLP	CLOSED	200,000	-200,000	-100%	$8.0K	$0	-$8.0K	2024-05-15
Atalaya Capital Management LP	CLOSED	200,000	-200,000	-100%	$8.0K	$0	-$8.0K	2024-05-15
Verition Fund Management LLC	CLOSED	170,304	-170,304	-100%	$6.8K	$0	-$6.8K	2024-05-14
KIM, LLC	CLOSED	150,000	-150,000	-100%	$6.0K	$0	-$6.0K	2024-05-13
Q Global Advisors, LLC	CLOSED	132,146	-132,146	-100%	$5	$0	-$5	2024-05-15
Tenor Capital Management Co., L.P.	CLOSED	125,000	-125,000	-100%	$5.0K	$0	-$5.0K	2024-05-15
Sculptor Capital LP	CLOSED	124,999	-124,999	-100%	$4.4K	$0	-$4.4K	2024-05-15
Goldman Sachs Group Inc	CLOSED	108,182	-108,182	-100%	$4.3K	$0	-$4.3K	2024-05-15
Westchester Capital Management, LLC	CLOSED	99,994	-99,994	-100%	$4.0K	$0	-$4.0K	2024-05-15
Context Capital Management, LLC	CLOSED	98,250	-98,250	-100%	$3.9K	$0	-$3.9K	2024-05-02
Whitebox Advisors LLC	CLOSED	92,787	-92,787	-100%	$3.7K	$0	-$3.7K	2026-08-26
Spartan Fund Management Inc.	CLOSED	87,500	-87,500	-100%	$3.5K	$0	-$3.5K	2024-04-23
Clear Street LLC	CLOSED	86,783	-86,783	-100%	$3.5K	$0	-$3.5K	2025-05-15
Hudson Bay Capital Management LP	CLOSED	85,275	-85,275	-100%	$3.4K	$0	-$3.4K	2024-05-15
Picton Mahoney Asset Management	CLOSED	75,000	-75,000	-100%	$3	$0	-$3	2024-05-09
Yakira Capital Management, Inc.	CLOSED	65,500	-65,500	-100%	$2.6K	$0	-$2.6K	2024-05-14
Cubist Systematic Strategies, LLC	CLOSED	49,418	-49,418	-100%	$2.0K	$0	-$2.0K	2024-05-15
Radcliffe Capital Management, L.P.	CLOSED	46,287	-46,287	-100%	$1.6K	$0	-$1.6K	2024-05-15
Centiva Capital, LP	CLOSED	42,029	-42,029	-100%	$1.7K	$0	-$1.7K	2024-05-15
Bulldog Investors, LLPA	CLOSED	36,051	-36,051	-100%	$1.4K	$0	-$1.4K	2024-05-10
Walleye Capital LLC	CLOSED	31,998	-31,998	-100%	$1.3K	$0	-$1.3K	2024-05-15
Boothbay Fund Management, LLC	CLOSED	25,000	-25,000	-100%	$278.3K	$0	-$278.3K	2024-05-15
Bank of Montreal	CLOSED	25,000	-25,000	-100%	$1.2K	$0	-$1.2K	2024-05-13
StoneX Group Inc.	CLOSED	25,000	-25,000	-100%	$1.0K	$0	-$1.0K	2025-08-13
Walleye Trading LLC	CLOSED	17,999	-17,999	-100%	$720	$0	-$720	2024-05-15
Citadel Advisors LLC	CLOSED	17,891	-17,891	-100%	$716	$0	-$716	2024-05-15
Dupont Capital Management Corp	CLOSED	12,500	-12,500	-100%	$500	$0	-$500	2024-05-23
SkyView Investment Advisors, LLC	CLOSED	12,500	-12,500	-100%	$0	$0	$0	2024-05-16
Bracebridge Capital, LLC	CLOSED	12,500	-12,500	-100%	$500	$0	-$500	2024-05-10
Rivernorth Capital Management, LLC	CLOSED	12,499	-12,499	-100%	$500	$0	-$500	2024-05-15
Ancora Advisors LLCA	CLOSED	6,204	-6,204	-100%	$248	$0	-$248	2024-05-16
Proequities, Inc.	CLOSED	0	0	—	$0	$0	$0	2024-05-01

Showing 46 of 46 institutions