SEP Acquisition Corp Class A Common Stock
SEPA
SEPA was delisted on the 16th of July, 2024.
4 hedge funds and large institutions have $1.99M invested in SEP Acquisition Corp Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7% less capital invested
Capital invested by funds: $2.14M → $1.99M (-$147K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.04M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$365K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$534 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$652K |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
-$475K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$360K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Meteora Capital
Boca Raton,
Florida
| $1.04M | +$1.04M | +97,498 | New |
|
|
PC
2
Periscope Capital
Toronto,
Ontario, Canada
| $582K | -$652K | -61,050 | -53% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $365K | +$365K | +34,216 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $534 | +$534 | +50 | New |
|
|
IC
5
Inscription Capital
Houston,
Texas
| – | -$475K | -47,500 | Closed |
|
|
MP
6
Mangrove Partners
Greenwich,
Connecticut
| – | -$360K | -36,007 | Closed |
|
|
LCS
7
Levin Capital Strategies
New York
| – | -$150K | -15,000 | Closed |
|
SEPA Hedge Fund Activity: Q3 2023 in Review
4 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q3 2023, worth a combined $1.99M — down 6.9% from $2.14M a quarter earlier.
Fund positioning in SEPA was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Meteora Capital, opening a new position worth an estimated $1.04M. The largest seller was Periscope Capital, cutting an estimated $652K.
- 4 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.99M of SEP Acquisition Corp Class A Common Stock stock for Q3 2023, down 6.9% quarter-over-quarter.
- 3 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest SEP Acquisition Corp Class A Common Stock buyer in Q3 2023 was Meteora Capital, an estimated $1.04M added.
- The largest SEP Acquisition Corp Class A Common Stock seller in Q3 2023 was Periscope Capital, an estimated $652K sold.
Based on aggregated 13F filings for Q3 2023.