SEP Acquisition Corp Class A Common Stock
SEPA
SEPA was delisted on the 16th of July, 2024.
3 hedge funds and large institutions have $285K invested in SEP Acquisition Corp Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
87% less capital invested
Capital invested by funds: $2.25M → $285K (-$1.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$147K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$113K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.89M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $170K | +$147K | +13,945 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $114K | +$113K | +10,686 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.05K | +$1.03K | +98 | New |
|
|
MC
4
Meteora Capital
Boca Raton,
Florida
| – | -$1.89M | -178,533 | Closed |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$362K | -34,216 | Closed |
|
SEPA Hedge Fund Activity: Q1 2024 in Review
3 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q1 2024, worth a combined $285K — down 87% from $2.25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SEPA positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $147K. The largest seller was Meteora Capital, exiting entirely with an estimated $1.89M sold.
- 3 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q1 2024, up from 2 in Q4 2023.
- Funds reported $285K of SEP Acquisition Corp Class A Common Stock stock for Q1 2024, down 87% quarter-over-quarter.
- 3 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest SEP Acquisition Corp Class A Common Stock buyer in Q1 2024 was Clear Street, an estimated $147K added.
- The largest SEP Acquisition Corp Class A Common Stock seller in Q1 2024 was Meteora Capital, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2024.