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SEPA

SEP Acquisition Corp Class A Common Stock

Delisted

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

38 hedge funds and large institutions have $146M invested in SEP Acquisition Corp Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

12% more funds holding

Funds holding: 3438 (+4)

1% more capital invested

Capital invested by funds: $145M → $146M (+$759K)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
5
Closed
6
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 -$3.87K -394 -0%
CCA
3
Castle Creek Arbitrage
Colorado
$16.7M
PC
4
Periscope Capital
Ontario, Canada
$14.8M +$3.05M +310,100 +26%
Millennium Management
5
Millennium Management
New York
$8.27M +$7.85M +798,461 +1,825%
Marshall Wace
6
Marshall Wace
United Kingdom
$8.17M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.48M +$1.97M +200,400 +36%
AWG
8
Alpha Wave Global
New York
$7.43M +$7.44M +757,084 New
LA
9
Linden Advisors
New York
$7.35M +$3.24M +329,500 +79%
KIM
10
Karpus Investment Management
New York
$6.03M -$80.6K -8,200 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$5.4M
RCM
12
Rivernorth Capital Management
Florida
$4.3M
RCM
13
Radcliffe Capital Management
Pennsylvania
$3.93M
CM
14
Cohanzick Management
New York
$3.93M +$3.93M +400,000 New
WA
15
Whitebox Advisors
Minnesota
$2.93M +$481K +48,899 +20%
SCM
16
Segantii Capital Management
Hong Kong
$2.46M
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$2.21M +$2.21M +225,000 New
OCM
18
Oaktree Capital Management
California
$1.96M
DFCM
19
Dark Forest Capital Management
Puerto Rico
$1.47M +$1.11M +112,456 +301%
NAM
20
Nexpoint Asset Management
Texas
$983K
Bank of America
21
Bank of America
North Carolina
$937K
Walleye Capital
22
Walleye Capital
New York
$584K -$6.36K -647 -1%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K +$491K +50,000 New
EFI
24
EHP Funds Inc
Canada
$491K +$491K +50,000 New
HF
25
HRT Financial
New York
$489K +$490K +49,826 New

SEPA Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q1 2022, worth a combined $146M — up 0.52% from $145M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SEPA positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.85M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $15.9M sold.

  • 38 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q1 2022, up from 34 in Q4 2021.
  • Funds reported $146M of SEP Acquisition Corp Class A Common Stock stock for Q1 2022, up 0.52% quarter-over-quarter.
  • 10 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q1 2022 and 6 closed out, a net change of +4 holders.
  • The largest SEP Acquisition Corp Class A Common Stock buyer in Q1 2022 was Millennium Management, an estimated $7.85M added.
  • The largest SEP Acquisition Corp Class A Common Stock seller in Q1 2022 was Highbridge Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2022.