SEP Acquisition Corp Class A Common Stock
SEPA
SEPA was delisted on the 16th of July, 2024.
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, 3 increasing their positions, 6 reducing their positions, and 30 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
61% less funds holding
Funds holding: 46 → 18 (-28)
62% less capital invested
Capital invested by funds: $166M → $63.8M (-$102M)
90% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$2M |
| 2 |
JP Morgan Chase
New York
|
+$751K |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$663K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$66.9K |
| 5 |
Millennium Management
New York
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$17.3M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$16.9M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.75M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.29M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.09M |
SEPA Hedge Fund Activity: Q4 2022 in Review
18 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q4 2022, worth a combined $63.8M — down 62% from $166M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SEPA and 3 opened new positions — a net loss of 27 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Janus Henderson Group, adding an estimated $2M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $17.3M sold.
- 18 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q4 2022, down from 46 in Q3 2022.
- Funds reported $63.8M of SEP Acquisition Corp Class A Common Stock stock for Q4 2022, down 62% quarter-over-quarter.
- 3 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q4 2022 and 30 closed out, a net change of -27 holders.
- The largest SEP Acquisition Corp Class A Common Stock buyer in Q4 2022 was Janus Henderson Group, an estimated $2M added.
- The largest SEP Acquisition Corp Class A Common Stock seller in Q4 2022 was Farallon Capital Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2022.