SEP Acquisition Corp Class A Common Stock
SEPA
SEPA was delisted on the 16th of July, 2024.
46 hedge funds and large institutions have $166M invested in SEP Acquisition Corp Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $152M → $166M (+$13.3M)
7% more funds holding
Funds holding: 43 → 46 (+3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.59M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$6.96M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$4.97M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.17M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$6.96M |
| 2 |
EC
Elequin Capital
New York
|
-$495K |
| 3 |
Goldman Sachs
New York
|
-$345K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$332K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$331K |
SEPA Hedge Fund Activity: Q3 2022 in Review
46 of the 5,828 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 $166M — up 8.8% from $152M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SEPA positions and 4 closed out — a net gain of 3 holders — while 5 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 $166M of SEP Acquisition Corp Class A Common Stock stock for Q3 2022, up 8.8% 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.