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 $1.36B AUM 21.19% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets

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

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 $2B AUM 0.66% 1-Year Est. Return