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SEPA

SEP Acquisition Corp Class A Common Stock
SEPA

Delisted

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

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18 hedge funds and large institutions have $63.8M invested in SEP Acquisition Corp Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% less funds holding

Funds holding: 46 → 18 (-28)

62% less capital invested

Capital invested by funds: $168M → $63.8M (-$104M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

90% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 30

Holders
18
Holders Change
-28
Holders Change %
-60.87%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
7
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$751K
2
WCMNY
Westchester Capital Management (New York)
New York
+$663K
3
LCM
Landscape Capital Management
New Jersey
+$66.9K
4
Millennium Management
Millennium Management
New York
+$28.2K
5
UBS Group
UBS Group
Switzerland
+$8.61K

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$17.3M
2
CCA
Castle Creek Arbitrage
Colorado
-$16.9M
3
PC
Periscope Capital
Ontario, Canada
-$8.75M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
– -$4.01M -402,200 Closed
UOC
27
UBS O'Connor
Illinois
– -$3.33M -334,073 Closed
WA
28
Whitebox Advisors
Minnesota
– -$2.97M -298,899 Closed
SCM
29
Segantii Capital Management
Hong Kong
– -$2.49M -250,000 Closed
MF
30
Magnetar Financial
Illinois
– -$2.17M -218,000 Closed
OCM
31
Oaktree Capital Management
California
– -$1.99M -200,000 Closed
FTCM
32
First Trust Capital Management
Illinois
– -$1.58M -159,008 Closed
AA
33
AQR Arbitrage
Connecticut
– -$1.02M -102,449 Closed
KL
34
KIM LLC
Kansas
– -$997K -100,000 Closed
SCM
35
Saba Capital Management
New York
– -$952K -95,500 Closed
CCM
36
CAAS Capital Management
New York
– -$702K -70,600 Closed
Walleye Capital
37
Walleye Capital
New York
– -$587K -59,089 Closed
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$498K -50,000 Closed
HF
39
HRT Financial
New York
– -$493K -49,526 Closed
Walleye Trading
40
Walleye Trading
New York
– -$483K -48,600 Closed
LA
41
Linden Advisors
New York
– -$475K -47,844 Closed
SSA
42
Schonfeld Strategic Advisors
New York
– -$413K -41,448 Closed
CH
43
CVI Holdings
Delaware
– -$299K -30,000 Closed
OFG
44
OTA Financial Group
New York
– -$284K -28,579 Closed
CM
45
Crestline Management
Texas
– -$260K -26,071 Closed
BCM
46
Basso Capital Management
Connecticut
– -$249K -25,000 Closed
OMC
47
Old Mission Capital
Illinois
– -$174K -17,538 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
1
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SEPA Hedge Fund Activity: Q4 2022 in Review

18 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q4 2022, worth a combined $63.8M — down 62% from $168M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SEPA and 3 opened new positions — a net loss of 27 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $751K. The largest seller was Farallon Capital Management, exiting entirely with an estimated $17.3M sold.

  • 18 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q4 2022, down from 46 in Q3 2022.
  • Funds reported $63.8M of SEP Acquisition Corp Class A Common Stock stock for Q4 2022, down 62% quarter-over-quarter.
  • 3 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q4 2022 and 30 closed out, a net change of -27 holders.
  • The largest SEP Acquisition Corp Class A Common Stock buyer in Q4 2022 was JP Morgan Chase, an estimated $751K added.
  • The largest SEP Acquisition Corp Class A Common Stock seller in Q4 2022 was Farallon Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2022.