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SEPA

SEP Acquisition Corp Class A Common Stock

Delisted

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

34 hedge funds and large institutions have $145M invested in SEP Acquisition Corp Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

100% more funds holding

Funds holding: 1734 (+17)

67% more capital invested

Capital invested by funds: $87M → $145M (+$58.2M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
34
Holders Change
+17
Holders Change %
+100%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$17M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17M +$17M +1,732,500 New
CCA
3
Castle Creek Arbitrage
Colorado
$16.7M +$16.7M +1,700,000 New
HCM
4
Highbridge Capital Management
New York
$15.9M -$519K -52,842 -3%
PC
5
Periscope Capital
Ontario, Canada
$11.7M -$794K -80,900 -6%
Marshall Wace
6
Marshall Wace
United Kingdom
$8.15M +$6.22M +633,470 +319%
WAM
7
Weiss Asset Management
Massachusetts
$7.88M -$9.11M -928,000 -54%
KIM
8
Karpus Investment Management
New York
$6.09M +$6.11M +622,500 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.5M +$5.51M +561,192 New
Citadel Advisors
10
Citadel Advisors
Florida
$5.39M -$1.06K -108 -0%
RCM
11
Rivernorth Capital Management
Florida
$4.29M
LA
12
Linden Advisors
New York
$4.1M +$4.11M +418,500 New
MP
13
Mangrove Partners
Connecticut
$3.92M +$3.93M +400,000 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$3.92M +$3.93M +400,000 New
UOC
15
UBS O'Connor
Illinois
$3.54M +$95K +9,669 +3%
SCM
16
Segantii Capital Management
Hong Kong
$2.45M
WA
17
Whitebox Advisors
Minnesota
$2.45M
OCM
18
Oaktree Capital Management
California
$1.96M
NAM
19
Nexpoint Asset Management
Texas
$982K +$984K +100,172 New
Bank of America
20
Bank of America
North Carolina
$935K +$938K +95,500 New
IC
21
Inscription Capital
Texas
$778K -$40.2K -4,094 -5%
CSS
22
Cubist Systematic Strategies
Connecticut
$767K +$768K +78,240 New
Walleye Capital
23
Walleye Capital
New York
$590K -$78.3K -7,975 -12%
FLC
24
Fifth Lane Capital
Texas
$490K +$491K +50,000 New
Walleye Trading
25
Walleye Trading
New York
$476K

SEPA Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q4 2021, worth a combined $145M — up 67% from $87M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SEPA positions and 1 closed out — a net gain of 17 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $17M. The largest seller was Weiss Asset Management, cutting an estimated $9.11M.

  • 34 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q4 2021, up from 17 in Q3 2021.
  • Funds reported $145M of SEP Acquisition Corp Class A Common Stock stock for Q4 2021, up 67% quarter-over-quarter.
  • 18 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q4 2021 and 1 closed out, a net change of +17 holders.
  • The largest SEP Acquisition Corp Class A Common Stock buyer in Q4 2021 was Polar Asset Management Partners, an estimated $17M added.
  • The largest SEP Acquisition Corp Class A Common Stock seller in Q4 2021 was Weiss Asset Management, an estimated $9.11M sold.

Based on aggregated 13F filings for Q4 2021.