Semper Paratus Acquisition C

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$1.25avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Semper Paratus Acquisition C in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were EverSource Wealth Advisors, LLC ($100) and Parallel Advisors, LLC ($50).

Company
Semper Paratus Acquisition C
Filed as
TEVOGEN BIO HLDGS INC COM (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$50
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 70 shares bought, net +70 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

EverSource Wealth Advisors, LLC 0.00% Add +60.0% 80 $100
Parallel Advisors, LLC 0.00% New 40 $50

"% 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.