Semper Paratus Acquisition C

13F holders, Q4 2025 (December 31)
1holders −2
0new positions
2sold out
$0.33avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Semper Paratus Acquisition C in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holder was Parallel Advisors, LLC ($13).

Company
Semper Paratus Acquisition C
Filed as
TEVOGEN BIO HLDGS INC COM (Q4 2025)
CUSIP
G8028L107
Latest filing quarter
Q4 2025

History

Number of 13F holders

0123 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$574

All 13F filers, Q3 2025 → Q4 2025: 731 shares sold, net −731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Parallel Advisors, LLC 0.00% No change 40 $13

"% of holder's portfolio" is SEMPER PARATUS ACQUISITION C's weight in each manager's 13F, not the share of Semper Paratus Acquisition C the manager owns.