Highbridge Capital Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Highbridge Capital Management’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	–	Hold	0	–	–	–	236
2023 Q3	–	Hold	0	–	–	–	239
2023 Q2	–	Hold	0	–	–	–	329
2023 Q1	–	Hold	0	–	–	–	369
2022 Q4	–	Hold	0	–	–	–	444
2022 Q3	–	Hold	0	–	–	–	613
2022 Q2	–	Hold	0	–	–	–	526
2022 Q1	–	Hold	0	–	–	–	520
2021 Q4	–	Hold	0	–	–	–	478
2021 Q3	–	Hold	0	–	–	–	290

Other funds holding SEPAW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return