4//SEC Filing
Corbin Capital Partners, L.P. 4
Accession 0000895345-23-000411
CIK 0001860871other
Filed
Jul 17, 8:00 PM ET
Accepted
Jul 18, 5:36 PM ET
Size
11.2 KB
Accession
0000895345-23-000411
Insider Transaction Report
Form 4
Corbin ERISA Opportunity Fund, Ltd.
10% Owner
Transactions
- Sale
Class A Ordinary Shares, par value $0.0001 per share
2023-07-17$10.68/sh−603,200$6,442,176→ 0 total(indirect: See footnote) - Sale
Class A Ordinary Shares, par value $0.0001 per share
2023-07-17$10.68/sh−1,716,800$18,335,424→ 0 total(indirect: See footnote)
Corbin Capital Partners, L.P.
10% Owner
Transactions
- Sale
Class A Ordinary Shares, par value $0.0001 per share
2023-07-17$10.68/sh−603,200$6,442,176→ 0 total(indirect: See footnote) - Sale
Class A Ordinary Shares, par value $0.0001 per share
2023-07-17$10.68/sh−1,716,800$18,335,424→ 0 total(indirect: See footnote)
Corbin Capital Partners GP, LLC
10% Owner
Transactions
- Sale
Class A Ordinary Shares, par value $0.0001 per share
2023-07-17$10.68/sh−603,200$6,442,176→ 0 total(indirect: See footnote) - Sale
Class A Ordinary Shares, par value $0.0001 per share
2023-07-17$10.68/sh−1,716,800$18,335,424→ 0 total(indirect: See footnote)
Footnotes (3)
- [F1]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.
- [F2]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.
- [F3]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.
Documents
Issuer
Semper Paratus Acquisition Corp
CIK 0001860871
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001509874
Filing Metadata
- Form type
- 4
- Filed
- Jul 17, 8:00 PM ET
- Accepted
- Jul 18, 5:36 PM ET
- Size
- 11.2 KB