Segantii Capital Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Segantii Capital Management’s Portfolio SEPA Stock Details SEPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.49M	–	452
2022 Q3	$2.49M	Hold	250,000	–	–	0.07%	107
2022 Q2	$2.47K	Hold	250,000	–	–	0.06%	87
2022 Q1	$2.46M	Hold	250,000	–	–	0.07%	115
2021 Q4	$2.45M	Hold	250,000	–	–	0.08%	119
2021 Q3	$2.44M	Buy	+250,000	New	+$2.46M	0.08%	104

Other funds holding SEPA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Segantii Capital Management's SEPA Position: Q4 2022 in Review

Segantii Capital Management sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.49M sold.

Segantii Capital Management first reported a position in SEPA in Q3 2021 and held it in 5 quarters. The position peaked at $2.49M in Q3 2022. 18 funds tracked by Wall St. Rank hold SEPA as of Q4 2022.

Segantii Capital Management reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 250,000 SEP Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $2.49M.
Segantii Capital Management first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's SEP Acquisition Corp Class A Common Stock position peaked at $2.49M in Q3 2022.
18 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.