SEP Acquisition Corp Class A Common Stock
SEPA
SEPA was delisted on the 16th of July, 2024.
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.
78% less funds holding
Funds holding: 18 → 4 (-14)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 15
96% less capital invested
Capital invested by funds: $63.8M → $2.87M (-$60.9M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$17.6M |
| 2 |
Millennium Management
New York
|
-$8.79M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$6.97M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.33M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.22M |
SEPA Hedge Fund Activity: Q1 2023 in Review
4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q1 2023, worth a combined $2.87M — down 96% from $63.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SEPA and 1 opened new positions — a net loss of 14 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $305K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $17.6M sold.
- 4 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q1 2023, down from 18 in Q4 2022.
- Funds reported $2.87M of SEP Acquisition Corp Class A Common Stock stock for Q1 2023, down 96% quarter-over-quarter.
- 1 fund opened new SEP Acquisition Corp Class A Common Stock positions in Q1 2023 and 15 closed out, a net change of -14 holders.
- The largest SEP Acquisition Corp Class A Common Stock buyer in Q1 2023 was Mangrove Partners, an estimated $305K added.
- The largest SEP Acquisition Corp Class A Common Stock seller in Q1 2023 was Polar Asset Management Partners, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2023.