SEP Acquisition Corp Class A Common Stock
SEPA
SEPA was delisted on the 16th of July, 2024.
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.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
13% more funds holding
Funds holding: 38 → 43 (+5)
3% more capital invested
Capital invested by funds: $146M → $150M (+$3.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.63M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.27M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.24M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.01M |
| 5 |
SCM
Saba Capital Management
New York
|
+$944K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$937K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18.2K |
| 4 |
Walleye Capital
New York
|
-$4.35K |
| 5 |
HF
HRT Financial
New York
|
-$2.97K |
SEPA Hedge Fund Activity: Q2 2022 in Review
43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q2 2022, worth a combined $150M — up 2.6% from $146M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SEPA positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $3.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.4M sold.
- 43 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q2 2022, up from 38 in Q1 2022.
- Funds reported $150M of SEP Acquisition Corp Class A Common Stock stock for Q2 2022, up 2.6% quarter-over-quarter.
- 7 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q2 2022 and 2 closed out, a net change of +5 holders.
- The largest SEP Acquisition Corp Class A Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $3.63M added.
- The largest SEP Acquisition Corp Class A Common Stock seller in Q2 2022 was Citadel Advisors, an estimated $5.4M sold.
Based on aggregated 13F filings for Q2 2022.