Castle Creek Arbitrage LLC 13D/13G Filings for SEP Acquisition Corp. (SEPA)

Castle Creek Arbitrage LLC 13D and 13G filings for SEP Acquisition Corp.:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Shares have been adjusted for stock splits.
Time period
Reported
DateTime		Transaction
Date		TypeCompany
Symbol		Filed By
Symbol		Shares Owned
% Owned		Shares Vs. Prev ReportView
2023-02-13
4:00 pm
Sale		2022-12-3113GSEP Acquisition Corp.
SEPA		Castle Creek Arbitrage LLC0
0.000%		-1,700,000decrease
(Position Closed)		Filing
2022-02-11
5:00 pm
Purchase		2021-12-3113GSEP Acquisition Corp.
SEPA		Castle Creek Arbitrage LLC1,700,000
9.420%		1,700,000increase
(New Position)		Filing