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SEPA

SEP Acquisition Corp Class A Common Stock
SEPA

Delisted

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

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2 hedge funds and large institutions have $2.25M invested in SEP Acquisition Corp Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.99M → $2.25M (+$260K)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$862K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$582K
2
UBS Group
UBS Group
Switzerland
-$534
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$1.89M +$862K +81,035 +83%
Deutsche Bank
2
Deutsche Bank
Germany
$362K – – –
PC
3
Periscope Capital
Ontario, Canada
– -$582K -53,950 Closed
UBS Group
4
UBS Group
Switzerland
– -$534 -50 Closed

SEPA Hedge Fund Activity: Q4 2023 in Review

2 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q4 2023, worth a combined $2.25M — up 13% from $1.99M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SEPA and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Meteora Capital, adding an estimated $862K. The largest seller was Periscope Capital, exiting entirely with an estimated $582K sold.

  • 2 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q4 2023, down from 4 in Q3 2023.
  • Funds reported $2.25M of SEP Acquisition Corp Class A Common Stock stock for Q4 2023, up 13% quarter-over-quarter.
  • 0 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest SEP Acquisition Corp Class A Common Stock buyer in Q4 2023 was Meteora Capital, an estimated $862K added.
  • The largest SEP Acquisition Corp Class A Common Stock seller in Q4 2023 was Periscope Capital, an estimated $582K sold.

Based on aggregated 13F filings for Q4 2023.