SEPA

SEP Acquisition Corp Class A Common Stock
SEPA

Overview Fund Activity
Delisted

SEPA was delisted on the 16th of July, 2024.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.84M
2
AWG
Alpha Wave Global
New York
+$7.44M
3
CM
Cohanzick Management
New York
+$3.93M
4
LA
Linden Advisors
New York
+$3.24M
5
PC
Periscope Capital
Ontario, Canada
+$3.04M

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$15.9M
2
WAM
Weiss Asset Management
Massachusetts
-$7.88M
3
MP
Mangrove Partners
Connecticut
-$3.92M
4
UOC
UBS O'Connor
Illinois
-$3.54M
5
IC
Inscription Capital
Texas
-$778K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$477K – – –
SSA
27
Schonfeld Strategic Advisors
New York
$407K -$2.64K -269 -0.6%
PCM
28
Pinz Capital Management
New York
$403K – – –
Goldman Sachs
29
Goldman Sachs
New York
$342K +$1.12K +114 +0.3%
FLC
30
Fifth Lane Capital
Texas
$329K -$162K -16,500 -33%
CH
31
CVI Holdings
Delaware
$295K – – –
BCM
32
Basso Capital Management
Connecticut
$245K +$232K +23,690 +1,808%
OMC
33
Old Mission Capital
Illinois
$230K +$230K +23,428 New
CCM
34
CAAS Capital Management
New York
$200K +$200K +20,400 New
AA
35
Ancora Advisors
Ohio
$155K – – –
CM
36
Crestline Management
Texas
$150K +$150K +15,240 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$34K +$34K +3,500 New
TRCT
38
Tower Research Capital (TRC)
New York
$19K +$18.6K +1,904 +4,760%
HCM
39
Highbridge Capital Management
New York
– -$15.9M -1,620,658 Closed
WAM
40
Weiss Asset Management
Massachusetts
– -$7.88M -804,500 Closed
MP
41
Mangrove Partners
Connecticut
– -$3.92M -400,000 Closed
UOC
42
UBS O'Connor
Illinois
– -$3.54M -361,039 Closed
IC
43
Inscription Capital
Texas
– -$778K -79,436 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
– -$767K -78,240 Closed
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