CCA
SEPA

Castle Creek Arbitrage’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Castle Creek Arbitrage’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,700,000
Closed -$16.9M – 559
2022
Q3 		$16.9M Hold
1,700,000
– – 0.93% 12
2022
Q2 		$16.8M Hold
1,700,000
– – 0.92% 17
2022
Q1 		$16.7M Hold
1,700,000
– – 0.84% 20
2021
Q4 		$16.7M Buy
+1,700,000
New +$16.7M 0.83% 20

Other funds holding SEPA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Castle Creek Arbitrage's SEPA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q4 2022, closing a stake of 1,700,000 shares — an estimated $16.9M sold.

Castle Creek Arbitrage first reported a position in SEPA in Q4 2021 and held it in 4 quarters. The position peaked at $16.9M in Q3 2022. 18 funds tracked by Wall St. Rank hold SEPA as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,700,000 SEP Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $16.9M.
  • Castle Creek Arbitrage first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's SEP Acquisition Corp Class A Common Stock position peaked at $16.9M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.