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Filing Details

Accession Number:: 0000895345-23-000411
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-07-18 17:36:17
Reporting Period:: 2023-07-17

Accepted Time:: 2023-07-18 17:36:17
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1860871	Semper Paratus Acquisition Corp	LGST	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1509874	Corbin Capital Partners, L.p.	590 Madison Avenue, 31St Floor New York NY 10022	No	No	No	No
1929448	Corbin Capital Partners Gp, Llc	590 Madison Avenue 31St Floor New York NY 10022	No	No	No	No
1930631	Corbin Erisa Opportunity Fund, Ltd.	590 Madison Avenue 31St Floor New York NY 10022	No	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Ordinary Shares, Par Value $0.0001 Per Share	Disposition	2023-07-17	603,200	$10.68	0	No	4	S	Indirect	See footnote
Class A Ordinary Shares, Par Value $0.0001 Per Share	Disposition	2023-07-17	1,716,800	$10.68	0	No	4	S	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote

Footnotes

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.68 to $10.86, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership. CCP and Corbin GP disclaim beneficial ownership of these Class A Ordinary Shares except to the extent of their pecuniary interest therein.
Held by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership. CCP and Corbin GP disclaim beneficial ownership of these Class A Ordinary Shares except to the extent of their pecuniary interest therein.