SEP Acquisition Corp Class A Common Stock
SEPA
SEPA was delisted on the 16th of July, 2024.
38 hedge funds and large institutions have $146M invested in SEP Acquisition Corp Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
12% more funds holding
Funds holding: 34 → 38 (+4)
1% more capital invested
Capital invested by funds: $145M → $146M (+$759K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.85M |
| 2 |
AWG
Alpha Wave Global
New York
|
+$7.44M |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$3.93M |
| 4 |
LA
Linden Advisors
New York
|
+$3.24M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$15.9M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$7.88M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.92M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.54M |
| 5 |
IC
Inscription Capital
Houston,
Texas
|
-$778K |
SEPA Hedge Fund Activity: Q1 2022 in Review
38 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q1 2022, worth a combined $146M — up 0.52% from $145M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SEPA positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.85M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $15.9M sold.
- 38 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q1 2022, up from 34 in Q4 2021.
- Funds reported $146M of SEP Acquisition Corp Class A Common Stock stock for Q1 2022, up 0.52% quarter-over-quarter.
- 10 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q1 2022 and 6 closed out, a net change of +4 holders.
- The largest SEP Acquisition Corp Class A Common Stock buyer in Q1 2022 was Millennium Management, an estimated $7.85M added.
- The largest SEP Acquisition Corp Class A Common Stock seller in Q1 2022 was Highbridge Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2022.