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Semper Paratus Acquisition Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FourWorld Capital Management LLC 1,500,00003,000,000,0000.49  Hist 06/30/2023
Sage Mountain Advisors LLC 17,890-4,940179,000   Hist 06/30/2022
CLEAR STREET LLC 8,2298,22987,0000.00  Hist 06/30/2023
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