Corbin Capital Partners, L.P. - Feb 3, 2023 Form 3 Insider Report for Semper Paratus Acquisition Corp (LGST)

Role: 10%+ Owner
Signature: Corbin ERISA Opportunity Fund, Ltd., By: Corbin Capital Partners, L.P., its investment advisor, By: /s/ Daniel Friedman, as General Counsel
Stock symbol: LGST
Transactions as of: Feb 3, 2023
Transactions value $: $0
Form type: 3
Date filed: 2/16/2023, 02:41 PM
Previous filing: Aug 10, 2022
Next filing: Jul 18, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	LGST	Class A Ordinary Shares, par value $0.0001 per share						1.72M	Feb 3, 2023	See Footnotes	F1, F2, F4
holding	LGST	Class A Ordinary Shares, par value $0.0001 per share						603K	Feb 3, 2023	See Footnotes	F1, F3, F4

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	On February 3, 2023, the Issuer held a vote on whether to approve an extension of the date by which the Issuer has to consummate a business combination from February 8, 2023 to December 15, 2023 (the "Extension Amendment Proposal"). In connection with the vote on the Extension Amendment Proposal, holders of 32,116,947 Class A Ordinary Shares, par value $0.0001 per share (the "Class A Ordinary Shares") exercised their right to redeem their Class A Ordinary Shares for cash. Solely as a result of these redemptions, each of Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"), Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"), and Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP" and together with CEOF and Corbin GP, the "Reporting Persons") became the beneficial owner of more than 10% of the Issuer's outstanding Class A Ordinary Shares, in each case based on their pre-existing beneficial ownership.
F2	Held directly by 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.
F3	Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). 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 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.
F4	Each of the Reporting Persons disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.