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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18 hedge funds and large institutions have $63.8M invested in SEP Acquisition Corp Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-28
Holders Change %
-60.87%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
7
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$747K
2
WCMNY
Westchester Capital Management (New York)
New York
+$674K
3
LCM
Landscape Capital Management
New Jersey
+$66.4K
4
Millennium Management
Millennium Management
New York
+$28.7K
5
UBS Group
UBS Group
Switzerland
+$8.55K

Top Sellers

1
FCM
Farallon Capital Management
California
-$17.3M
2
CCA
Castle Creek Arbitrage
Colorado
-$16.9M
3
PC
Periscope Capital
Ontario, Canada
-$8.86M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M – – –
Millennium Management
2
Millennium Management
New York
$8.79M +$28.7K +2,818 +0.3%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6.97M – – –
PC
4
Periscope Capital
Ontario, Canada
$6.4M -$8.86M -874,018 -58%
KIM
5
Karpus Investment Management
New York
$5.33M -$2.2M -215,800 -29%
Calamos Advisors
6
Calamos Advisors
Illinois
$4.98M – – –
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$4.21M -$247K -25,000 -6%
CM
8
Cohanzick Management
New York
$3.92M -$59.6K -5,979 -1%
DFCM
9
Dark Forest Capital Management
Puerto Rico
$1.55M -$229K -23,077 -13%
NAM
10
Nexpoint Asset Management
Texas
$998K – – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$747K +$747K +75,000 New
WCMNY
12
Westchester Capital Management (New York)
New York
$674K +$674K +66,192 New
IC
13
Inscription Capital
Texas
$671K – – –
EFI
14
EHP Funds Inc
Canada
$486K -$17.1K -1,700 -3%
LCM
15
Landscape Capital Management
New Jersey
$295K +$66.4K +6,678 +29%
E
16
Ergoteles
New York
$106K – – –
UBS Group
17
UBS Group
Switzerland
$8.55K +$8.55K +860 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K -$86.4K -9,309 -96%
FCM
19
Farallon Capital Management
California
– -$17.3M -1,732,500 Closed
CCA
20
Castle Creek Arbitrage
Colorado
– -$16.9M -1,700,000 Closed
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
– -$5.75M -864,345 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
– -$8.29M -832,000 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$8.09M -811,592 Closed
AWG
24
Alpha Wave Global
New York
– -$7.55M -757,084 Closed
RCM
25
Rivernorth Capital Management
Florida
– -$4.35M -437,500 Closed
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