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Ltd.","position":2,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":3,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2023-07-18T21:36:17.000Z","date":"2023-07-17","kind":"sale","planned":false,"acquired":false,"shares":1716800,"price":10.68,"value":18335424.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000895345-23-000411","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534523000411/form4.xml","form_type":"4"}},{"id":1827962,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":2,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":3,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2023-07-18T21:36:17.000Z","date":"2023-07-17","kind":"sale","planned":false,"acquired":false,"shares":603200,"price":10.68,"value":6442176.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000895345-23-000411","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534523000411/form4.xml","form_type":"4"}},{"id":1848005,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":28733,"kind":"person","name":"AJJARAPU SURENDRA K","position":1,"cik":"0001368298","reported_name":"AJJARAPU SURENDRA K","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Class A ordinary shares, par value $0.0001 per share","published_at":"2023-06-21T15:31:47.000Z","date":"2023-06-07","kind":"grant","planned":false,"acquired":true,"shares":7988889,"ownership":{"direct":false,"nature":"By SSVK Associates, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Amendment is being filed to correct the original Form 4 filed on June 12, 2023. This amendment does not otherwise modify the transaction details that were previously reported. The original Form 4 filed on June 12, 2023 incorrectly listed the 7,988,880 Class A ordinary shares as Class B ordinary shares in Table II."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"SSVK Associates, LLC the sponsor of the Issuer (the \"Sponsor\"), purchased all its interests in the Issuer, including certain other rights and obligations in accordance with the terms of the Purchase Agreement for an aggregate purchase price of $1 (one dollar) due on the date on which a business combination is completed."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Pursuant to the terms of that certain purchase agreement, dated as of May 4, 2023, entered into by and among, Reporting Person, the Issuer and other certain securityholders (the \"Purchase Agreement\"), pursuant to which the Class A ordinary shares and warrants were acquired by the Reporting Person, Tables I and II have been updated by deleting the line corresponding to the 7,988,889 shares in Table II and adding the line to Table I to reflect that the Reporting Person beneficially owns (i) 8,988,889 Class A ordinary shares, 1,000,000 of which are underlying the Private Placement Units, and (ii) warrants underlying the Private Placement Units to purchase 500,000 Class A ordinary shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities are held directly by the Sponsor. Surendra Ajjarapu, the Issuer's Chairman and Chief Executive Officer is the manager of the Sponsor. Mr. Ajjarapu may be deemed to beneficially own the securities held by the Sponsor by virtue of his control over the Sponsor. Mr. Ajjarapu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his respective pecuniary interest."}],"balance_after":8988889,"source":{"system":"sec-edgar","filing":"0001474506-23-000311","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860871/000147450623000311/primary_doc.xml","form_type":"4/A","original_submission_date":"2023-06-12"}},{"id":1859042,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":28733,"kind":"person","name":"AJJARAPU SURENDRA K","position":1,"cik":"0001368298","reported_name":"AJJARAPU SURENDRA K","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Warrants","published_at":"2023-06-12T19:55:46.000Z","date":"2023-06-07","kind":"grant","planned":false,"acquired":true,"shares":500000,"ownership":{"direct":false,"nature":"By SSVK Associates, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"The Warrants are underlying the Private Placement Units. As described in the Issuer's registration statement on Form S-1 (No. 333-260113) under the heading \"Description of Securities - Units\" each Private Placement Unit consists of one share of the Issuer's Class A ordinary shares and one-half of one redeemable warrant."},{"field":"shares","element":"transactionShares","label":"F2","text":"SSVK Associates, LLC the sponsor of the Issuer (the \"Sponsor\"), purchased all its interests in the Issuer, including certain other rights and obligations in accordance with a purchase agreement, dated as of May 4, 2023, entered into by and among, Reporting Person, the Issuer and other certain securityholders for an aggregate purchase price of $1 (one dollar) due on the date on which a business combination is completed."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"SSVK Associates, LLC the sponsor of the Issuer (the \"Sponsor\"), purchased all its interests in the Issuer, including certain other rights and obligations in accordance with a purchase agreement, dated as of May 4, 2023, entered into by and among, Reporting Person, the Issuer and other certain securityholders for an aggregate purchase price of $1 (one dollar) due on the date on which a business combination is completed."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The Warrants will become exercisable upon the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of the Issuer's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Warrants will expire five years after the completion of the Issuer's business combination or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held directly by the Sponsor. Surendra Ajjarapu, the Issuer's Chairman and Chief Executive Officer is the manager of the Sponsor. Mr. Ajjarapu may be deemed to beneficially own the securities held by the Sponsor by virtue of his control over the Sponsor. Mr. Ajjarapu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his respective pecuniary interest."}],"balance_after":500000,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary shares, par value $0.0001 per share","underlying_shares":500000},"source":{"system":"sec-edgar","filing":"0001474506-23-000291","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1860871/000147450623000291/primary_doc.xml","form_type":"4"}},{"id":1859041,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":28733,"kind":"person","name":"AJJARAPU SURENDRA K","position":1,"cik":"0001368298","reported_name":"AJJARAPU SURENDRA K","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Class B ordinary shares, par value $0.0001 per share","published_at":"2023-06-12T19:55:46.000Z","date":"2023-06-07","kind":"grant","planned":false,"acquired":true,"shares":7988889,"ownership":{"direct":false,"nature":"By SSVK Associates, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"As described in the Issuer's registration statement on Form S-1 (No. 333-260113) under the heading \"Description of Securities-Founder Shares\", the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis subject to certain adjustments and have no expiration date."},{"field":"shares","element":"transactionShares","label":"F3","text":"The securities are held directly by the Sponsor. Surendra Ajjarapu, the Issuer's Chairman and Chief Executive Officer is the manager of the Sponsor. Mr. Ajjarapu may be deemed to beneficially own the securities held by the Sponsor by virtue of his control over the Sponsor. Mr. Ajjarapu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his respective pecuniary interest."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"SSVK Associates, LLC the sponsor of the Issuer (the \"Sponsor\"), purchased all its interests in the Issuer, including certain other rights and obligations in accordance with a purchase agreement, dated as of May 4, 2023, entered into by and among, Reporting Person, the Issuer and other certain securityholders for an aggregate purchase price of $1 (one dollar) due on the date on which a business combination is completed."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"As described in the Issuer's registration statement on Form S-1 (No. 333-260113) under the heading \"Description of Securities-Founder Shares\", the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis subject to certain adjustments and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"As described in the Issuer's registration statement on Form S-1 (No. 333-260113) under the heading \"Description of Securities-Founder Shares\", the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis subject to certain adjustments and have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held directly by the Sponsor. Surendra Ajjarapu, the Issuer's Chairman and Chief Executive Officer is the manager of the Sponsor. Mr. Ajjarapu may be deemed to beneficially own the securities held by the Sponsor by virtue of his control over the Sponsor. Mr. Ajjarapu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his respective pecuniary interest."}],"balance_after":7988889,"derivative":{"underlying":"Class A ordinary shares, par value $0.0001 per share","underlying_shares":7988889},"source":{"system":"sec-edgar","filing":"0001474506-23-000291","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1860871/000147450623000291/primary_doc.xml","form_type":"4"}},{"id":1859040,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":28733,"kind":"person","name":"AJJARAPU SURENDRA K","position":1,"cik":"0001368298","reported_name":"AJJARAPU SURENDRA K","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Class A ordinary shares, par value $0.0001 per share","published_at":"2023-06-12T19:55:46.000Z","date":"2023-06-07","kind":"grant","planned":false,"acquired":true,"shares":1000000,"ownership":{"direct":false,"nature":"By SSVK Associates, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Class A Ordinary shares are underlying the units (the \"Private Placement Units\"). As described in the Issuer's registration statement on Form S-1 (No. 333-260113) under the heading \"Description of Securities - Units\" each Private Placement Unit consists of one share of the Issuer's Class A ordinary shares and one-half of one redeemable warrant."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"SSVK Associates, LLC the sponsor of the Issuer (the \"Sponsor\"), purchased all its interests in the Issuer, including certain other rights and obligations in accordance with a purchase agreement, dated as of May 4, 2023, entered into by and among, Reporting Person, the Issuer and other certain securityholders for an aggregate purchase price of $1 (one dollar) due on the date on which a business combination is completed."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held directly by the Sponsor. Surendra Ajjarapu, the Issuer's Chairman and Chief Executive Officer is the manager of the Sponsor. Mr. Ajjarapu may be deemed to beneficially own the securities held by the Sponsor by virtue of his control over the Sponsor. Mr. Ajjarapu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his respective pecuniary interest."}],"balance_after":1000000,"source":{"system":"sec-edgar","filing":"0001474506-23-000291","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860871/000147450623000291/primary_doc.xml","form_type":"4"}},{"id":1862598,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":112574,"kind":"organization","name":"Semper Paratus Sponsor LLC","position":1,"cik":"0001854055","reported_name":"Semper Paratus Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001","published_at":"2023-06-08T10:05:19.000Z","date":"2023-06-07","kind":"sale","planned":false,"acquired":false,"shares":8988889,"price":1,"value":8988889.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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)."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F1","text":"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)."},{"field":"shares","element":"transactionShares","label":"F1","text":"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)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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)."}],"balance_after":4294444,"source":{"system":"sec-edgar","filing":"0001104659-23-069076","document":"tm2318143-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860871/000110465923069076/tm2318143-2_4seq1.xml","form_type":"4"}},{"id":2038704,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":112574,"kind":"organization","name":"Semper Paratus Sponsor LLC","position":1,"cik":"0001854055","reported_name":"Semper Paratus Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2023-02-02T00:55:39.000Z","date":"2023-01-30","kind":"exercise","acquired":false,"shares":11983333,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":11983333},"source":{"system":"sec-edgar","filing":"0001104659-23-009435","document":"tm235232d1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1860871/000110465923009435/tm235232d1_4seq1.xml","form_type":"4"}},{"id":2038703,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":112574,"kind":"organization","name":"Semper Paratus Sponsor LLC","position":1,"cik":"0001854055","reported_name":"Semper Paratus Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001","published_at":"2023-02-02T00:55:39.000Z","date":"2023-01-30","kind":"exercise","acquired":true,"shares":11983333,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F1","text":"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."},{"field":"shares","element":"transactionShares","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."}],"balance_after":13283333,"source":{"system":"sec-edgar","filing":"0001104659-23-009435","document":"tm235232d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860871/000110465923009435/tm235232d1_4seq1.xml","form_type":"4"}},{"id":2521575,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":112574,"kind":"organization","name":"Semper Paratus Sponsor LLC","position":1,"cik":"0001854055","reported_name":"Semper Paratus Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001","published_at":"2021-11-08T17:56:17.000Z","date":"2021-11-08","kind":"purchase","acquired":true,"shares":1300000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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)."},{"field":"shares","element":"transactionShares","label":"F1","text":"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)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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)."}],"balance_after":1300000,"source":{"system":"sec-edgar","filing":"0001104659-21-135502","document":"tm2132262d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860871/000110465921135502/tm2132262d1_4seq1.xml","form_type":"4"}}]}