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SEPA

SEP Acquisition Corp Class A Common Stock

Delisted

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

46 hedge funds and large institutions have $168M invested in SEP Acquisition Corp Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $150M → $168M (+$18.1M)

7% more funds holding

Funds holding: 4346 (+3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$17.3M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17.2M
CCA
3
Castle Creek Arbitrage
Colorado
$16.9M
PC
4
Periscope Capital
Ontario, Canada
$15M
Millennium Management
5
Millennium Management
New York
$8.55M +$183K +18,441 +2%
Marshall Wace
6
Marshall Wace
United Kingdom
$8.29M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.09M
AWG
8
Alpha Wave Global
New York
$7.55M
KIM
9
Karpus Investment Management
New York
$7.35M -$30.6K -3,075 -0.4%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$6.96M +$6.96M +700,156 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$5.75M +$8.59M +864,345 New
Calamos Advisors
12
Calamos Advisors
Illinois
$4.99M +$4.97M +500,000 New
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$4.48M +$2.24M +225,000 +100%
RCM
14
Rivernorth Capital Management
Florida
$4.35M
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.01M
CM
16
Cohanzick Management
New York
$3.97M -$8.32K -837 -0.2%
UOC
17
UBS O'Connor
Illinois
$3.33M -$332K -33,443 -9%
WA
18
Whitebox Advisors
Minnesota
$2.97M
SCM
19
Segantii Capital Management
Hong Kong
$2.49M
MF
20
Magnetar Financial
Illinois
$2.17M +$2.17M +218,000 New
OCM
21
Oaktree Capital Management
California
$1.99M
DFCM
22
Dark Forest Capital Management
Puerto Rico
$1.78M +$43.2K +4,347 +2%
FTCM
23
First Trust Capital Management
Illinois
$1.58M +$332K +33,443 +27%
AA
24
AQR Arbitrage
Connecticut
$1.02M
NAM
25
Nexpoint Asset Management
Texas
$999K

SEPA Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q3 2022, worth a combined $168M — up 12% from $150M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SEPA positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $8.59M. The largest seller was Linden Advisors, cutting an estimated $6.96M.

  • 46 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $168M of SEP Acquisition Corp Class A Common Stock stock for Q3 2022, up 12% quarter-over-quarter.
  • 7 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest SEP Acquisition Corp Class A Common Stock buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $8.59M added.
  • The largest SEP Acquisition Corp Class A Common Stock seller in Q3 2022 was Linden Advisors, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2022.