organization · Reporting owner
Semper Paratus Sponsor LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Tevogen Inc.LGSTU · Entity 7276 | 10% owner | June 07, 2023 | June 08, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Tevogen Inc.
Report date June 07, 2023 · Filed June 08, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary Shares, par value $0.0001SEC Table I · non-derivative | Direct | 4,294,444 |
Reported balance
After 2023-06-07 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-06-07 · Sale · Disposed 8,988,889 · Balance 4,294,444 F1: On June 7, 2023, the Reporting Person sold (i) 7,988,889 Class A ordinary shares ("Class A Shares"), par value $0.0001, of Semper Paratus Acquisition Corporation (the "Issuer") and (ii) 1,000,000 units ("Private Placement Units") of the Issuer for an aggregate purchase price of $1.00. Each Private Placement Unit consists of one Class A Share and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units " in the Issuer's registration statement on Form S-1 (File No. 333-260113). |
Filing footnotes · ownership attribution and instrument terms
F1: On June 7, 2023, the Reporting Person sold (i) 7,988,889 Class A ordinary shares ("Class A Shares"), par value $0.0001, of Semper Paratus Acquisition Corporation (the "Issuer") and (ii) 1,000,000 units ("Private Placement Units") of the Issuer for an aggregate purchase price of $1.00. Each Private Placement Unit consists of one Class A Share and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units " in the Issuer's registration statement on Form S-1 (File No. 333-260113).
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 07, 2023 Filed Jun 8, 2023 10:05 UTC | Tevogen Inc. LGSTU · Entity 7276 | SaleClass A Ordinary Shares, par value $0.0001 | 8,988,889 | $1.00 | $8,988,889.00 |
DisclosureSEC source: 0001104659-23-069076 · tm2318143-2_4seq1.xml · nonDerivative · entry 1 Semper Paratus Sponsor LLC · CIK 0001854055 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,294,444 F1 · security: On June 7, 2023, the Reporting Person sold (i) 7,988,889 Class A ordinary shares ("Class A Shares"), par value $0.0001, of Semper Paratus Acquisition Corporation (the "Issuer") and (ii) 1,000,000 units ("Private Placement Units") of the Issuer for an aggregate purchase price of $1.00. Each Private Placement Unit consists of one Class A Share and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units " in the Issuer's registration statement on Form S-1 (File No. 333-260113). F1 · deemedExecutionDate: On June 7, 2023, the Reporting Person sold (i) 7,988,889 Class A ordinary shares ("Class A Shares"), par value $0.0001, of Semper Paratus Acquisition Corporation (the "Issuer") and (ii) 1,000,000 units ("Private Placement Units") of the Issuer for an aggregate purchase price of $1.00. Each Private Placement Unit consists of one Class A Share and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units " in the Issuer's registration statement on Form S-1 (File No. 333-260113). F1 · shares: On June 7, 2023, the Reporting Person sold (i) 7,988,889 Class A ordinary shares ("Class A Shares"), par value $0.0001, of Semper Paratus Acquisition Corporation (the "Issuer") and (ii) 1,000,000 units ("Private Placement Units") of the Issuer for an aggregate purchase price of $1.00. Each Private Placement Unit consists of one Class A Share and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units " in the Issuer's registration statement on Form S-1 (File No. 333-260113). F1 · price: On June 7, 2023, the Reporting Person sold (i) 7,988,889 Class A ordinary shares ("Class A Shares"), par value $0.0001, of Semper Paratus Acquisition Corporation (the "Issuer") and (ii) 1,000,000 units ("Private Placement Units") of the Issuer for an aggregate purchase price of $1.00. Each Private Placement Unit consists of one Class A Share and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units " in the Issuer's registration statement on Form S-1 (File No. 333-260113). F1 · balance_after: On June 7, 2023, the Reporting Person sold (i) 7,988,889 Class A ordinary shares ("Class A Shares"), par value $0.0001, of Semper Paratus Acquisition Corporation (the "Issuer") and (ii) 1,000,000 units ("Private Placement Units") of the Issuer for an aggregate purchase price of $1.00. Each Private Placement Unit consists of one Class A Share and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units " in the Issuer's registration statement on Form S-1 (File No. 333-260113). Read SEC document |
| January 30, 2023 Filed Feb 2, 2023 00:55 UTC | Tevogen Inc. LGSTU · Entity 7276 | ConversionClass B Ordinary Shares · Derivative | 11,983,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-009435 · tm235232d1_4seq1.xml · derivative · entry 2 Semper Paratus Sponsor LLC · CIK 0001854055 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 11,983,333 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares ("Class B Shares") of Semper Paratus Acquisition Corp (the "Issuer") held by the Reporting Person into Class A ordinary shares of the Issuer ("Class A Shares") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein. F1 · deemedExecutionDate: On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares ("Class B Shares") of Semper Paratus Acquisition Corp (the "Issuer") held by the Reporting Person into Class A ordinary shares of the Issuer ("Class A Shares") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein. F1 · price: On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares ("Class B Shares") of Semper Paratus Acquisition Corp (the "Issuer") held by the Reporting Person into Class A ordinary shares of the Issuer ("Class A Shares") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein. F1 · derivative.exercise_date: On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares ("Class B Shares") of Semper Paratus Acquisition Corp (the "Issuer") held by the Reporting Person into Class A ordinary shares of the Issuer ("Class A Shares") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein. F1 · derivative.expiration_date: On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares ("Class B Shares") of Semper Paratus Acquisition Corp (the "Issuer") held by the Reporting Person into Class A ordinary shares of the Issuer ("Class A Shares") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein. Read SEC document |
| January 30, 2023 Filed Feb 2, 2023 00:55 UTC | Tevogen Inc. LGSTU · Entity 7276 | ConversionClass A Ordinary Shares, par value $0.0001 | 11,983,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-009435 · tm235232d1_4seq1.xml · nonDerivative · entry 1 Semper Paratus Sponsor LLC · CIK 0001854055 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,283,333 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares ("Class B Shares") of Semper Paratus Acquisition Corp (the "Issuer") held by the Reporting Person into Class A ordinary shares of the Issuer ("Class A Shares") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein. F1 · deemedExecutionDate: On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares ("Class B Shares") of Semper Paratus Acquisition Corp (the "Issuer") held by the Reporting Person into Class A ordinary shares of the Issuer ("Class A Shares") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein. F1 · shares: On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares ("Class B Shares") of Semper Paratus Acquisition Corp (the "Issuer") held by the Reporting Person into Class A ordinary shares of the Issuer ("Class A Shares") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein. F1 · price: On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares ("Class B Shares") of Semper Paratus Acquisition Corp (the "Issuer") held by the Reporting Person into Class A ordinary shares of the Issuer ("Class A Shares") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein. F1 · balance_after: On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares ("Class B Shares") of Semper Paratus Acquisition Corp (the "Issuer") held by the Reporting Person into Class A ordinary shares of the Issuer ("Class A Shares") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein. Read SEC document |
| November 08, 2021 Filed Nov 8, 2021 17:56 UTC | Tevogen Inc. LGSTU] · Entity 7276 | PurchaseClass A Ordinary Shares, par value $0.0001 | 1,300,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-135502 · tm2132262d1_4seq1.xml · nonDerivative · entry 1 Semper Paratus Sponsor LLC · CIK 0001854055 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,300,000 F1 · security: The Reporting Person purchased 1,300,000 units of Semper Paratus Acquisition Corporation (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $13,000,000. Each unit consists of one share of the Issuer's Class A common stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units " in the Issuer's registration statement on Form S-1 (File No. 333-260113). F1 · shares: The Reporting Person purchased 1,300,000 units of Semper Paratus Acquisition Corporation (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $13,000,000. Each unit consists of one share of the Issuer's Class A common stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units " in the Issuer's registration statement on Form S-1 (File No. 333-260113). F1 · price: The Reporting Person purchased 1,300,000 units of Semper Paratus Acquisition Corporation (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $13,000,000. Each unit consists of one share of the Issuer's Class A common stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units " in the Issuer's registration statement on Form S-1 (File No. 333-260113). F1 · balance_after: The Reporting Person purchased 1,300,000 units of Semper Paratus Acquisition Corporation (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $13,000,000. Each unit consists of one share of the Issuer's Class A common stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units " in the Issuer's registration statement on Form S-1 (File No. 333-260113). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.