Seelaus Asset Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Seelaus Asset 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
2024 Q2	–	Hold	0	–	–	–	174
2024 Q1	–	Hold	0	–	–	–	172
2023 Q4	–	Hold	0	–	–	–	182
2023 Q3	–	Hold	0	–	–	–	164
2023 Q2	–	Hold	0	–	–	–	193
2023 Q1	–	Hold	0	–	–	–	198
2022 Q4	–	Hold	0	–	–	–	202
2022 Q3	–	Hold	0	–	–	–	203
2022 Q2	–	Hold	0	–	–	–	210
2022 Q1	–	Hold	0	–	–	–	253
2021 Q4	–	Hold	0	–	–	–	259

Other funds holding SEPAW

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 35.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Calamos Advisors

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

BNP Paribas Financial Markets

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return