SEPA

SEP Acquisition Corp Class A Common Stock

Delisted

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

17 hedge funds and large institutions have $87M invested in SEP Acquisition Corp Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+17
Holders Change %
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$16.9M +$16.9M +1,732,500 New
FCM
2
Farallon Capital Management
California
$16.9M +$16.9M +1,732,500 New
HCM
3
Highbridge Capital Management
New York
$16.3M +$16.3M +1,673,500 New
PC
4
Periscope Capital
Ontario, Canada
$11.7M +$11.7M +1,274,800 New
Citadel Advisors
5
Citadel Advisors
Florida
$5.36M +$5.36M +550,361 New
RCM
6
Rivernorth Capital Management
Florida
$4.3M +$4.3M +437,500 New
UOC
7
UBS O'Connor
Illinois
$3.42M +$3.42M +351,370 New
WA
8
Whitebox Advisors
Minnesota
$2.45M +$2.45M +250,000 New
SCM
9
Segantii Capital Management
Hong Kong
$2.44M +$2.44M +250,000 New
KC
10
Kepos Capital
New York
$1.96M +$1.96M +200,000 New
OCM
11
Oaktree Capital Management
California
$1.96M +$1.96M +200,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$1.93M +$1.93M +198,530 New
IC
13
Inscription Capital
Texas
$819K +$819K +83,530 New
Walleye Trading
14
Walleye Trading
New York
$477K +$477K +48,600 New
AA
15
Ancora Advisors
Ohio
$155K +$155K +15,806 New
BCM
16
Basso Capital Management
Connecticut
$2K +$2K +210 New
Walleye Capital
17
Walleye Capital
New York
$668 +$668 +68,151 New