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

Walleye Capital’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	-59,089	Closed	-$587K	–	3740
2022 Q3	$587K	Hold	59,089	–	–	0.01%	1352
2022 Q2	$584K	Sell	59,089 -440	-0.7%	-$4.35K	0.02%	942
2022 Q1	$584K	Sell	59,529 -647	-1%	-$6.36K	0.02%	928
2021 Q4	$590K	Sell	60,176 -7,975	-12%	-$78.3K	0.02%	885
2021 Q3	$668	Buy	+68,151	New	+$671K	0.02%	654

Other funds holding SEPA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 6.51% 1-Year Est. Return

KIM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

Walleye Capital's SEPA Position: Q4 2022 in Review

Walleye Capital sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q4 2022, closing a stake of 59,089 shares — an estimated $587K sold.

Walleye Capital first reported a position in SEPA in Q3 2021 and held it in 5 quarters. The position peaked at $590K in Q4 2021. 18 funds tracked by Wall St. Rank hold SEPA as of Q4 2022.

Walleye Capital reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 59,089 SEP Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $587K.
Walleye Capital first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2021 and held it in 5 quarters.
Walleye Capital's SEP Acquisition Corp Class A Common Stock position peaked at $590K in Q4 2021.
18 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.