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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46 hedge funds and large institutions have $168M invested in SEP Acquisition Corp Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.96M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.75M
3
Calamos Advisors
Calamos Advisors
Illinois
+$4.99M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.24M
5
MF
Magnetar Financial
Illinois
+$2.17M

Top Sellers

1
LA
Linden Advisors
New York
-$6.95M
2
EC
Elequin Capital
New York
-$495K
3
Goldman Sachs
Goldman Sachs
New York
-$345K
4
UOC
UBS O'Connor
Illinois
-$333K
5
FLC
Fifth Lane Capital
Texas
-$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
26
KIM LLC
Kansas
$997K – – –
SCM
27
Saba Capital Management
New York
$952K – – –
CCM
28
CAAS Capital Management
New York
$702K – – –
IC
29
Inscription Capital
Texas
$671K -$4.1K -412 -0.6%
Walleye Capital
30
Walleye Capital
New York
$587K – – –
EFI
31
EHP Funds Inc
Canada
$498K – – –
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K – – –
HF
33
HRT Financial
New York
$493K – – –
Walleye Trading
34
Walleye Trading
New York
$483K – – –
LA
35
Linden Advisors
New York
$475K -$6.95M -700,156 -94%
SSA
36
Schonfeld Strategic Advisors
New York
$413K – – –
PCM
37
Pinz Capital Management
New York
$405K -$3.65K -367 -0.9%
CH
38
CVI Holdings
Delaware
$299K – – –
OFG
39
OTA Financial Group
New York
$284K +$284K +28,579 New
CM
40
Crestline Management
Texas
$260K +$2.19K +220 +0.9%
BCM
41
Basso Capital Management
Connecticut
$249K – – –
LCM
42
Landscape Capital Management
New Jersey
$229K +$229K +23,037 New
OMC
43
Old Mission Capital
Illinois
$174K -$73K -7,362 -30%
E
44
Ergoteles
New York
$107K +$107K +10,690 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$97K +$62.4K +6,261 +180%
TRCT
46
Tower Research Capital (TRC)
New York
$1K – – –
EC
47
Elequin Capital
New York
– -$495K -50,000 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$345K -34,872 Closed
FLC
49
Fifth Lane Capital
Texas
– -$331K -33,500 Closed
AA
50
Ancora Advisors
Ohio
– -$156K -15,806 Closed
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