News + Filings Key Docs Transactions Ownership
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Semper Paratus Sponsor LLC
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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FourWorld Capital Management LLC
| 2,320,000 | 0 | 24,777,600,000 | 4.06 | |
Hist
| 06/30/2023 |
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Corbin Capital Partners, L.P.
| 2,320,000 | 0 | 24,476,000,000 | 20.66 | |
Hist
| 06/30/2023 |
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CANTOR FITZGERALD, L. P.
| 150,000 | 150,000 | 1,500,000,000 | 0.03 | |
Hist
| 06/30/2023 |
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ROBINSON CAPITAL MANAGEMENT, LLC
| 1,003 | 1,003 | 10,712,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| 950,000 | -320,000 | 9,534,000 | 0.00 | |
Hist
| 06/30/2022 |
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Shaolin Capital Management LLC
| 912,932 | -212,356 | 9,431,000 | 0.28 | |
Hist
| 12/31/2022 |
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CLEAR STREET LLC
| 394 | 394 | 4,000 | 0.00 | |
Hist
| 06/30/2023 |
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