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Semper Paratus Acquisition A shares owned by Glazer Capital

Quarter-by-quarter ownership of Semper Paratus Acquisition A shares owned by Glazer Capital from 13F filings

Historical chart of Glazer Capital investment in Semper Paratus Acquisition A

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All positions including Semper Paratus Acquisition A held by Glazer Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Semper Paratus Acquisition A by Glazer Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 150k 11.13
2023-09-30 $2.7M 249k 10.85
2022-12-31 $9.1M 883k 10.33
2022-09-30 $7.6M 746k 10.15
2022-06-30 $7.4M 743k 10.01
2022-03-31 $497k 50k 10.00

More positions owned by Glazer Capital

Splunk Note 1.125% 09/01 (Principal)
Alteryx Com Cl A
Spirit Rlty Cap Com New
Docusign Note 01/01 (Principal)
Western Digital Corp. Note 1.5% 2/0 (Principal)
Chico's FAS
National Westn Life Group In Cl A (NWLI)
Rover Group Com Cl A
Textainer Group Holdings SHS
Hollysys Automation Tchngy L SHS (HOLI)
Karuna Therapeutics Ord
Engagesmart Common Stock
Investcorp India Acquistn Class A Ord Shs (IVCA)
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)
Rpt Realty Sh Ben Int

View all positions for Glazer Capital

Top funds holding Semper Paratus Acquisition A

Glazer Capital
Centiva Capital
Westchester Capital Management
Kim

View all funds holding Semper Paratus Acquisition A