CCA
SEPAU

Castle Creek Arbitrage’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Castle Creek Arbitrage’s Portfolio SEPAU Stock Details SEPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,732,500
Closed -$17.4M – 715
2021
Q3 		$17.4M Buy
+1,732,500
New +$17.2M 0.98% 18

Other funds holding SEPAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's SEPAU Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of SEP Acquisition Corp Unit (SEPAU) in Q4 2021, closing a stake of 1,732,500 shares — an estimated $17.4M sold.

Castle Creek Arbitrage first reported a position in SEPAU in Q3 2021 and held it in 1 quarter. The position peaked at $17.4M in Q3 2021. 9 funds tracked by Wall St. Rank hold SEPAU as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining SEP Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,732,500 SEP Acquisition Corp Unit shares in Q4 2021, an estimated $17.4M.
  • Castle Creek Arbitrage first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's SEP Acquisition Corp Unit position peaked at $17.4M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.