Castle Creek Arbitrage’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Castle Creek Arbitrage’s Portfolio SEPAW Stock Details SEPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-837,890	Closed	-$79K	–	158
2023 Q3	$79K	Sell	837,890 -12,110	-1%	-$796	0.02%	96
2023 Q2	$30.3K	Hold	850,000	–	–	﹤0.01%	205
2023 Q1	$34.2K	Hold	850,000	–	–	﹤0.01%	249
2022 Q4	$34K	Hold	850,000	–	–	﹤0.01%	298
2022 Q3	$51K	Hold	850,000	–	–	﹤0.01%	437
2022 Q2	$115K	Hold	850,000	–	–	0.01%	401
2022 Q1	$274K	Hold	850,000	–	–	0.01%	401
2021 Q4	$377K	Buy	+850,000	New	+$424K	0.02%	411

Other funds holding SEPAW

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Castle Creek Arbitrage's SEPAW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of SEP Acquisition Corp Warrants (SEPAW) in Q4 2023, closing a stake of 837,890 shares — an estimated $79K sold.

Castle Creek Arbitrage first reported a position in SEPAW in Q4 2021 and held it in 8 quarters. The position peaked at $377K in Q4 2021. 22 funds tracked by Wall St. Rank hold SEPAW as of Q4 2023.

Castle Creek Arbitrage reported no remaining SEP Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 837,890 SEP Acquisition Corp Warrants shares in Q4 2023, an estimated $79K.
Castle Creek Arbitrage first reported a position in SEP Acquisition Corp Warrants in Q4 2021 and held it in 8 quarters.
Castle Creek Arbitrage's SEP Acquisition Corp Warrants position peaked at $377K in Q4 2021.
22 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.