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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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
Holders
34
Holders Change
+17
Holders Change %
+100%
% of All Funds
0.53%
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
–

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$17M
2
CCA
Castle Creek Arbitrage
Colorado
+$16.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.21M
4
KIM
Karpus Investment Management
New York
+$6.09M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.5M

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$9.09M
2
KC
Kepos Capital
New York
-$1.96M
3
PC
Periscope Capital
Ontario, Canada
-$793K
4
HCM
Highbridge Capital Management
New York
-$518K
5
Walleye Capital
Walleye Capital
New York
-$78.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$518K -52,842 -3%
PC
5
Periscope Capital
Ontario, Canada
$11.7M -$793K -80,900 -6%
Marshall Wace
6
Marshall Wace
United Kingdom
$8.15M +$6.21M +633,470 +319%
WAM
7
Weiss Asset Management
Massachusetts
$7.88M -$9.09M -928,000 -54%
KIM
8
Karpus Investment Management
New York
$6.09M +$6.09M +622,500 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.5M +$5.5M +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 +$4.1M +418,500 New
MP
13
Mangrove Partners
Connecticut
$3.92M +$3.92M +400,000 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$3.92M +$3.92M +400,000 New
UOC
15
UBS O'Connor
Illinois
$3.54M +$94.8K +9,669 +3%
WA
16
Whitebox Advisors
Minnesota
$2.45M – – –
SCM
17
Segantii Capital Management
Hong Kong
$2.45M – – –
OCM
18
Oaktree Capital Management
California
$1.96M – – –
NAM
19
Nexpoint Asset Management
Texas
$982K +$982K +100,172 New
Bank of America
20
Bank of America
North Carolina
$935K +$935K +95,500 New
IC
21
Inscription Capital
Texas
$778K -$40.1K -4,094 -5%
CSS
22
Cubist Systematic Strategies
Connecticut
$767K +$767K +78,240 New
Walleye Capital
23
Walleye Capital
New York
$590K -$78.2K -7,975 -12%
FLC
24
Fifth Lane Capital
Texas
$490K +$490K +50,000 New
Walleye Trading
25
Walleye Trading
New York
$476K – – –
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