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
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
Shares
Change %
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 +$3.04M +310,100 +26%
Millennium Management
5
Millennium Management
New York
$8.27M +$7.84M +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
$7.44M +$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 -$80.5K -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 +$480K +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 +$1.1M +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 -$6.35K -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 +$489K +49,826 New