Semper Paratus Acquisition Corporation is a newly organized blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Company profile
Ticker
LGST, LGSTU, LGSTW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981597194
LGST stock data
Latest filings (excl ownership)
425
Business combination disclosure
14 Sep 23
8-K
Semper Paratus Acquisition Corporation Files Registration Statement on Form S-4 in Connection with Proposed Business Combination with Tevogen Bio Inc
14 Sep 23
S-4
Registration of securities issued in business combination transactions
14 Sep 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
425
Business combination disclosure
12 Jul 23
425
Business combination disclosure
29 Jun 23
8-K
Tevogen Bio to Become Publicly Listed on NYSE via Business Combination with Semper Paratus Acquisition Corporation
29 Jun 23
8-K
Entry into a Material Definitive Agreement
7 Jun 23
10-Q
2023 Q1
Quarterly report
22 May 23
Latest ownership filings
SC 13G
CITADEL ADVISORS LLC
27 Jul 23
SC 13G/A
Corbin Capital Partners, L.P.
21 Jul 23
4
Change in insider ownership
18 Jul 23
SC 13D
SSVK Associates, LLC
7 Jul 23
4/A
SURENDRA K AJJARAPU
21 Jun 23
3/A
Initial statement of insider ownership (amended)
21 Jun 23
3
SURENDRA K AJJARAPU
14 Jun 23
3
Initial statement of insider ownership
14 Jun 23
3
Scott Harris Sussman
14 Jun 23
3/A
Avinash R Wadhwani
14 Jun 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 556.01 k | 556.01 k | 556.01 k | 556.01 k | 556.01 k | 556.01 k |
| Cash burn (monthly) | (no burn) | (no burn) | 175.53 k | 119.34 k | 110.51 k | 420.62 k |
| Cash used (since last report) | n/a | n/a | 506.84 k | 344.60 k | 319.09 k | 1.21 mm |
| Cash remaining | n/a | n/a | 49.17 k | 211.41 k | 236.92 k | -658.53 k |
| Runway (months of cash) | n/a | n/a | 0.3 | 1.8 | 2.1 | -1.6 |
Institutional ownership, Q2 2022
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 49 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 40.94 mm |
| Total shares | 25.76 mm |
| Total puts | 0.00 |
| Total calls | 347.15 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LGST Semper Paratus Acquisition | 13.28 mm | $0.00 |
| Parallax Volatility Advisers | 2.29 mm | $366.00 k |
| FourWorld Capital Management | 1.45 mm | $232.00 k |
| Corbin Capital Partners | 1.16 mm | $186.00 k |
| EHP Funds | 766.63 k | $123.00 k |
| Polar Asset Management Partners | 700.00 k | $112.00 k |
| MMCAP International Inc. SPC | 650.00 k | $104.00 k |
| Linden Advisors | 650.00 k | $101.00 k |
| Taconic Capital Advisors | 500.89 k | $80.00 k |
| Periscope Capital | 372.70 k | $60.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 23 | Corbin Capital Partners | Class A Ordinary Shares, par value $0.0001 per share | Sell | Dispose S | Yes | No | 10.68 | 1,716,800 | 18.34 mm | 0 |
| 17 Jul 23 | Corbin Capital Partners | Class A Ordinary Shares, par value $0.0001 per share | Sell | Dispose S | Yes | No | 10.68 | 603,200 | 6.44 mm | 0 |
| 7 Jun 23 | Semper Paratus Sponsor | Class A Ordinary Shares, par value $0.0001 | Sell | Dispose S | No | No | 1 | 8,988,889 | 8.99 mm | 4,294,444 |
| 7 Jun 23 | Ajjarapu Surendra K | Class A ordinary shares, par value $0.0001 per share | Grant | Acquire A | Yes | No | 0 | 1,000,000 | 0.00 | 1,000,000 |
| 7 Jun 23 | Ajjarapu Surendra K | Warrants Class A ordinary shares, par value $0.0001 per share | Grant | Acquire A | Yes | No | 11.5 | 500,000 | 5.75 mm | 500,000 |
| 7 Jun 23 | Ajjarapu Surendra K | Class B ordinary shares, par value $0.0001 per share Class A ordinary shares, par value $0.0001 per share | Grant | Acquire A | Yes | No | 0 | 7,988,889 | 0.00 | 7,988,889 |