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Semper Paratus Acquisition C shares owned by FourWorld Capital Management

Quarter-by-quarter ownership of Semper Paratus Acquisition C shares owned by FourWorld Capital Management from 13F filings

Historical chart of FourWorld Capital Management investment in Semper Paratus Acquisition C

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

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Quarterly reported holdings in Semper Paratus Acquisition C by FourWorld Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 1.5M 11.13
2023-09-30 $3.0M 1.5M 2.00
2023-06-30 $3.0M 1.5M 2.00
2023-03-31 $3.0M 1.5M 2.00
2022-12-31 $3.0M 1.5M 2.00
2022-09-30 $3.0M 1.5M 2.00
2022-06-30 $3.0M 1.5M 2.00
2022-03-31 $600k 300k 2.00

More positions owned by FourWorld Capital Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Semper Paratus Acquisition C Unit 11/04/2026
Semper Paratus Acquisition C *w Exp 11/04/202
Seritage Growth Pptys Cl A (SRG)
Cytokinetics Com New Call Option (CYTK)
Odyssey Marine Expl Com New (OMEX)
Bristol-myers Squibb Right 12/30/2030 (CELG.R)
Albertsons Cos Common Stock (ACI)
Arbutus Biopharma (ABUS)
Evolus (EOLS)
Solid Power Class A Com (SLDP)
iRobot Corporation (IRBT)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Pilgrim's Pride Corporation (PPC)
Hollysys Automation Tchngy L SHS (HOLI)

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Top funds holding Semper Paratus Acquisition C

FourWorld Capital Management

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