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SEPA

SEP Acquisition Corp Class A Common Stock

Delisted

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, 2 increasing their positions, 7 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% less funds holding

Funds holding: 4618 (-28)

62% less capital invested

Capital invested by funds: $168M → $63.8M (-$104M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

90% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 30

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M
Millennium Management
2
Millennium Management
New York
$8.79M +$28.2K +2,818 +0.3%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6.97M
PC
4
Periscope Capital
Ontario, Canada
$6.4M -$8.75M -874,018 -58%
KIM
5
Karpus Investment Management
New York
$5.33M -$2.16M -215,800 -29%
Calamos Advisors
6
Calamos Advisors
Illinois
$4.98M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$4.21M -$250K -25,000 -6%
CM
8
Cohanzick Management
New York
$3.92M -$59.9K -5,979 -1%
DFCM
9
Dark Forest Capital Management
Puerto Rico
$1.55M -$231K -23,077 -13%
NAM
10
Nexpoint Asset Management
Texas
$998K
JP Morgan Chase
11
JP Morgan Chase
New York
$747K +$751K +75,000 New
WCMNY
12
Westchester Capital Management (New York)
New York
$674K +$663K +66,192 New
IC
13
Inscription Capital
Texas
$671K
EFI
14
EHP Funds Inc
Canada
$486K -$17K -1,700 -3%
LCM
15
Landscape Capital Management
New Jersey
$295K +$66.9K +6,678 +29%
E
16
Ergoteles
New York
$106K
UBS Group
17
UBS Group
Switzerland
$8.55K +$8.61K +860 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K -$93.2K -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

SEPA Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 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 $168M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SEPA and 3 opened new positions — a net loss of 27 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $751K. 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 JP Morgan Chase, an estimated $751K 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.