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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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
Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.8%
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
–

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.96M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.75M
3
Calamos Advisors
Calamos Advisors
Illinois
+$4.99M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.24M
5
MF
Magnetar Financial
Illinois
+$2.17M

Top Sellers

1
LA
Linden Advisors
New York
-$6.95M
2
EC
Elequin Capital
New York
-$495K
3
Goldman Sachs
Goldman Sachs
New York
-$345K
4
UOC
UBS O'Connor
Illinois
-$333K
5
FLC
Fifth Lane Capital
Texas
-$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
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
$8.56M +$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 +$5.75M +864,345 New
Calamos Advisors
12
Calamos Advisors
Illinois
$4.99M +$4.99M +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 -$333K -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 +$333K +33,443 +27%
AA
24
AQR Arbitrage
Connecticut
$1.02M – – –
NAM
25
Nexpoint Asset Management
Texas
$999K – – –
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