LGST — SEMPER PARATUS ACQUISITION C
LGST (SEMPER PARATUS ACQUISITION C) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $30.09M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 933.16K | $10.11M | 0.00% | New |
| UBS Group AG history | 147 | $1.59K | 0.00% | New |
| Deutsche Bank AG history | 100 | $1.08K | 0.00% | New |
Q1 2023 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 720 | $7.76K | 0.00% | Add |
| Morgan Stanley history | 1 | $11 | 0.00% | New |
Q4 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 796.14K | $8.22M | 0.01% | Hold |
| Balyasny Asset Management history | 250.00K | $2.58M | 0.01% | Hold |
| Marshall Wace history | 230.53K | $2.38M | 0.01% | Reduce |
| Millennium Management history | 1.73M | $17.82K | 0.01% | Hold |
| Davidson Kempner Capital Management history | 500.00K | $5.16K | 0.14% | Hold |
| UBS Group AG history | 100 | $1.03K | 0.00% | Reduce |
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.73M | $17.51M | 0.01% | Add |
| D. E. Shaw & Co history | 796.14K | $8.09M | 0.01% | Add |
| Marshall Wace history | 604.90K | $6.15M | 0.01% | Add |
| Davidson Kempner Capital Management history | 500.00K | $5.07M | 0.11% | Hold |
| Citigroup Inc history | 404.30K | $4.11M | 0.00% | Add |
| Balyasny Asset Management history | 250.00K | $2.54M | 0.01% | Hold |
| Deutsche Bank AG history | 250.00K | $2.54M | 0.00% | Reduce |
| UBS Group AG history | 200 | $2.00K | 0.00% | Hold |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.63M | $16.30M | 0.01% | Add |
| D. E. Shaw & Co history | 541.22K | $5.42M | 0.01% | Add |
| Davidson Kempner Capital Management history | 500.00K | $5.00M | 0.10% | Hold |
| Marshall Wace history | 404.90K | $4.05M | 0.01% | Add |
| Deutsche Bank AG history | 290.00K | $2.90M | 0.00% | Hold |
| Balyasny Asset Management history | 250.00K | $2.50M | 0.01% | Hold |
| Goldman Sachs Group history | 216.36K | $2.17M | 0.00% | Hold |
| Citigroup Inc history | 154.30K | $1.54M | 0.00% | Hold |
| JPMorgan Chase & Co history | 50.00K | $501.00K | 0.00% | Reduce |
| UBS Group AG history | 200 | $2.00K | 0.00% | New |
Q1 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Davidson Kempner Capital Management history | 500.00K | $4.99M | 0.09% | New |
| Millennium Management history | 447.90K | $4.47M | 0.00% | New |
| D. E. Shaw & Co history | 433.98K | $4.33M | 0.01% | New |
| Marshall Wace history | 300.00K | $3.00M | 0.01% | New |
| Deutsche Bank AG history | 290.00K | $2.90M | 0.00% | New |
| Citadel Advisors history | 250.06K | $2.50M | 0.00% | New |
| Balyasny Asset Management history | 250.00K | $2.50M | 0.01% | New |
| Goldman Sachs Group history | 216.36K | $2.16M | 0.00% | New |
| JPMorgan Chase & Co history | 191.59K | $1.91M | 0.00% | New |
| Citigroup Inc history | 154.30K | $1.54M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Citadel Advisors | 933.16K | — | — | — | — | 250.06K |
| UBS Group AG | 147 | 720 | 100 | 200 | 200 | — |
| Deutsche Bank AG | 100 | — | — | 250.00K | 290.00K | 290.00K |
| Morgan Stanley | — | 1 | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 50.00K | 191.59K |
| Goldman Sachs Group | — | — | — | — | 216.36K | 216.36K |
| Balyasny Asset Management | — | — | 250.00K | 250.00K | 250.00K | 250.00K |
| Citigroup Inc | — | — | — | 404.30K | 154.30K | 154.30K |
| Davidson Kempner Capital Management | — | — | 500.00K | 500.00K | 500.00K | 500.00K |
| D. E. Shaw & Co | — | — | 796.14K | 796.14K | 541.22K | 433.98K |
| Marshall Wace | — | — | 230.53K | 604.90K | 404.90K | 300.00K |
| Millennium Management | — | — | 1.73M | 1.73M | 1.63M | 447.90K |