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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43 hedge funds and large institutions have $150M invested in SEP Acquisition Corp Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UOC
UBS O'Connor
Illinois
+$3.64M
2
KIM
Karpus Investment Management
New York
+$1.27M
3
FTCM
First Trust Capital Management
Illinois
+$1.24M
4
AA
AQR Arbitrage
Connecticut
+$1.01M
5
SCM
Saba Capital Management
New York
+$944K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.4M
2
Bank of America
Bank of America
North Carolina
-$937K
3
TRCT
Tower Research Capital (TRC)
New York
-$18.4K
4
Walleye Capital
Walleye Capital
New York
-$4.35K
5
HF
HRT Financial
New York
-$2.96K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$584K -$4.35K -440 -0.7%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K – – –
EFI
28
EHP Funds Inc
Canada
$495K – – –
EC
29
Elequin Capital
New York
$495K +$495K +50,000 New
HF
30
HRT Financial
New York
$489K -$2.96K -300 -0.6%
Walleye Trading
31
Walleye Trading
New York
$481K – – –
SSA
32
Schonfeld Strategic Advisors
New York
$410K – – –
PCM
33
Pinz Capital Management
New York
$406K -$10 -1 -0%
Goldman Sachs
34
Goldman Sachs
New York
$345K – – –
FLC
35
Fifth Lane Capital
Texas
$331K – – –
CH
36
CVI Holdings
Delaware
$297K – – –
CM
37
Crestline Management
Texas
$256K +$105K +10,611 +70%
BCM
38
Basso Capital Management
Connecticut
$247K – – –
OMC
39
Old Mission Capital
Illinois
$246K +$14.5K +1,472 +6%
AA
40
Ancora Advisors
Ohio
$156K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$34K -$205 -21 -0.6%
SCM
42
Segantii Capital Management
Hong Kong
$2.47K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$1K -$18.4K -1,844 -95%
Citadel Advisors
44
Citadel Advisors
Florida
– -$5.4M -550,253 Closed
Bank of America
45
Bank of America
North Carolina
– -$937K -95,500 Closed
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