SEPA

SEP Acquisition Corp Class A Common Stock
SEPA

Overview Fund Activity
Delisted

SEPA was delisted on the 16th of July, 2024.

Back to rankings

4 hedge funds and large institutions have $2.87M invested in SEP Acquisition Corp Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
-14
Holders Change %
-77.78%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
Mangrove Partners
Connecticut
+$300K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$17.6M
2
Millennium Management
Millennium Management
New York
-$8.79M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$6.97M
4
KIM
Karpus Investment Management
New York
-$5.33M
5
PC
Periscope Capital
Ontario, Canada
-$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$1.14M -$5.12M -516,182 -82%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$756K -$1.17K -116 -0.2%
IC
3
Inscription Capital
Texas
$670K – – –
MP
4
Mangrove Partners
Connecticut
$300K +$300K +30,200 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$17.6M -1,732,106 Closed
Millennium Management
6
Millennium Management
New York
– -$8.79M -863,470 Closed
HSBC Holdings
7
HSBC Holdings
United Kingdom
– -$6.97M -700,156 Closed
KIM
8
Karpus Investment Management
New York
– -$5.33M -524,051 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
– -$4.98M -500,000 Closed
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
– -$4.21M -425,000 Closed
CM
11
Cohanzick Management
New York
– -$3.92M -392,969 Closed
DFCM
12
Dark Forest Capital Management
Puerto Rico
– -$1.55M -156,121 Closed
NAM
13
Nexpoint Asset Management
Texas
– -$998K -100,172 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– -$674K -66,192 Closed
EFI
15
EHP Funds Inc
Canada
– -$486K -48,300 Closed
LCM
16
Landscape Capital Management
New Jersey
– -$295K -29,715 Closed
E
17
Ergoteles
New York
– -$106K -10,690 Closed
UBS Group
18
UBS Group
Switzerland
– -$8.55K -860 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$4K -431 Closed