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SEPA

SEP Acquisition Corp Class A Common Stock
SEPA

Delisted

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

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43 hedge funds and large institutions have $150M invested in SEP Acquisition Corp Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

13% more funds holding

Funds holding: 38 → 43 (+5)

3% more capital invested

Capital invested by funds: $146M → $150M (+$3.85M)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$3.63M
2
KIM
Karpus Investment Management
New York
+$1.27M
3
FTCM
First Trust Capital Management
Illinois
+$1.24M
4
AA
AQR Arbitrage
Connecticut
+$1.01M
5
SCM
Saba Capital Management
New York
+$944K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.4M
2
Bank of America
Bank of America
North Carolina
-$937K
3
TRCT
Tower Research Capital (TRC)
New York
-$18.2K
4
Walleye Capital
Walleye Capital
New York
-$4.35K
5
HF
HRT Financial
New York
-$2.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Farallon Capital Management
California
$17.1M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17.1M – – –
CCA
3
Castle Creek Arbitrage
Colorado
$16.8M – – –
PC
4
Periscope Capital
Ontario, Canada
$14.9M +$11.9K +1,200 +0.1%
Millennium Management
5
Millennium Management
New York
$8.33M – – –
Marshall Wace
6
Marshall Wace
United Kingdom
$8.23M – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.03M +$495K +50,000 +7%
AWG
8
Alpha Wave Global
New York
$7.49M – – –
LA
9
Linden Advisors
New York
$7.4M – – –
KIM
10
Karpus Investment Management
New York
$7.35M +$1.27M +128,626 +21%
RCM
11
Rivernorth Capital Management
Florida
$4.33M – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$3.98M +$21.8K +2,200 +0.6%
CM
13
Cohanzick Management
New York
$3.95M -$2.13K -215 -0.1%
UOC
14
UBS O'Connor
Illinois
$3.63M +$3.63M +367,516 New
WA
15
Whitebox Advisors
Minnesota
$2.96M – – –
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.23M – – –
OCM
17
Oaktree Capital Management
California
$1.98M – – –
DFCM
18
Dark Forest Capital Management
Puerto Rico
$1.73M +$247K +25,025 +17%
FTCM
19
First Trust Capital Management
Illinois
$1.24M +$1.24M +125,565 New
AA
20
AQR Arbitrage
Connecticut
$1.01M +$1.01M +102,449 New
NAM
21
Nexpoint Asset Management
Texas
$991K – – –
KL
22
KIM LLC
Kansas
$989K +$989K +100,000 New
SCM
23
Saba Capital Management
New York
$944K +$944K +95,500 New
CCM
24
CAAS Capital Management
New York
$698K +$496K +50,200 +246%
IC
25
Inscription Capital
Texas
$672K +$672K +67,912 New
1
2

SEPA Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q2 2022, worth a combined $150M — up 2.6% from $146M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SEPA positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $3.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.4M sold.

  • 43 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q2 2022, up from 38 in Q1 2022.
  • Funds reported $150M of SEP Acquisition Corp Class A Common Stock stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 7 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q2 2022 and 2 closed out, a net change of +5 holders.
  • The largest SEP Acquisition Corp Class A Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $3.63M added.
  • The largest SEP Acquisition Corp Class A Common Stock seller in Q2 2022 was Citadel Advisors, an estimated $5.4M sold.

Based on aggregated 13F filings for Q2 2022.