LGSTW — SEMPER PARATUS ACQUISITION C
Reported value held$117.45K
Funds holding (latest)10
Sector—
LGSTW (SEMPER PARATUS ACQUISITION C) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $117.45K. 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.
Q1 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 79.00K | $72.68K | 0.00% | Hold |
Q4 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 79.00K | $879.27K | 0.00% | Hold |
| D. E. Shaw & Co history | 308.00K | $12.32K | 0.00% | Add |
| Davidson Kempner Capital Management history | 250.00K | $7.50K | 0.00% | Hold |
| Deutsche Bank AG history | 145.00K | $5.80K | 0.00% | Add |
| Millennium Management history | 115.00K | $4.60K | 0.00% | Hold |
| Goldman Sachs Group history | 108.18K | $4.33K | 0.00% | Hold |
| Citigroup Inc history | 77.15K | $3.09K | 0.00% | Hold |
| Citadel Advisors history | 17.89K | $716 | 0.00% | Reduce |
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 79.00K | $861.10K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 250.00K | $11.57K | 0.00% | Hold |
| D. E. Shaw & Co history | 125.00K | $8.21K | 0.00% | Hold |
| Deutsche Bank AG history | 140.00K | $7.00K | 0.00% | Add |
| Millennium Management history | 115.00K | $5.75K | 0.00% | Hold |
| Goldman Sachs Group history | 108.18K | $5.41K | 0.00% | Hold |
| Citigroup Inc history | 77.15K | $5.07K | 0.00% | Hold |
| Citadel Advisors history | 18.67K | $1.23K | 0.00% | Add |
Q2 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 144.41K | $1.55M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 250.00K | $10.28K | 0.00% | Hold |
| D. E. Shaw & Co history | 125.00K | $5.15K | 0.00% | Hold |
| Millennium Management history | 115.00K | $4.75K | 0.00% | Hold |
| Goldman Sachs Group history | 108.18K | $4.47K | 0.00% | Hold |
| Citigroup Inc history | 77.15K | $3.18K | 0.00% | Hold |
| Citadel Advisors history | 15.36K | $633 | 0.00% | Reduce |
| Deutsche Bank AG history | 5.00K | $205 | 0.00% | Hold |
Q1 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 150.00K | $1.62M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $20.00K | 0.00% | Hold |
| Goldman Sachs Group history | 108.18K | $8.65K | 0.00% | Hold |
| Balyasny Asset Management history | 125.00K | $6.29K | 0.00% | Hold |
| D. E. Shaw & Co history | 125.00K | $6.29K | 0.00% | Hold |
| Citigroup Inc history | 77.15K | $3.88K | 0.00% | Hold |
| Citadel Advisors history | 19.57K | $984 | 0.00% | Reduce |
| Deutsche Bank AG history | 5.00K | $400 | 0.00% | Hold |
| Millennium Management history | 115.00K | $9 | 0.00% | Hold |
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 150.00K | $1.55M | 0.00% | Hold |
| Balyasny Asset Management history | 125.00K | $938 | 0.00% | Hold |
| D. E. Shaw & Co history | 125.00K | $937 | 0.00% | Hold |
| Citigroup Inc history | 77.15K | $579 | 0.00% | Hold |
| Goldman Sachs Group history | 108.18K | $335 | 0.00% | Hold |
| Citadel Advisors history | 24.47K | $184 | 0.00% | New |
| UBS Group AG history | 17.38K | $130 | 0.00% | New |
| Deutsche Bank AG history | 5.00K | $15 | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $1 | 0.00% | Hold |
| Millennium Management history | 115.00K | $1 | 0.00% | Hold |
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 10 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 79.00K | 79.00K | 79.00K | 144.41K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Citadel Advisors | — | 17.89K | 18.67K | 15.36K | 19.57K | 24.47K | — | — | — |
| Goldman Sachs Group | — | 108.18K | 108.18K | 108.18K | 108.18K | 108.18K | 108.18K | 108.18K | 108.18K |
| Deutsche Bank AG | — | 145.00K | 140.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Balyasny Asset Management | — | — | — | — | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Citigroup Inc | — | 77.15K | 77.15K | 77.15K | 77.15K | 77.15K | 77.15K | 77.15K | 77.15K |
| Davidson Kempner Capital Management | — | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| D. E. Shaw & Co | — | 308.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Millennium Management | — | 115.00K | 115.00K | 115.00K | 115.00K | 115.00K | 115.00K | 115.00K | — |
| UBS Group AG | — | — | — | — | — | 17.38K | — | — | — |