SEP Acquisition Corp Class A Common Stock
SEPA
SEPA was delisted on the 16th of July, 2024.
4 hedge funds and large institutions have $2.29M invested in SEP Acquisition Corp Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
704% more capital invested
Capital invested by funds: $285K → $2.29M (+$2.01M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.57M |
| 2 |
CS
Clear Street
New York
|
+$363K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$292 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Meteora Capital
Boca Raton,
Florida
| $1.65M | +$1.57M | +156,035 | New |
|
|
CS
2
Clear Street
New York
| $528K | +$363K | +36,083 | +259% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $116K | +$2.95K | +293 | +3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $728 | -$292 | -29 | -30% |
|
SEPA Hedge Fund Activity: Q2 2024 in Review
4 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q2 2024, worth a combined $2.29M — up 704% from $285K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SEPA positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Meteora Capital, opening a new position worth an estimated $1.57M. The largest seller was UBS Group, cutting an estimated $292.
- 4 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q2 2024, up from 3 in Q1 2024.
- Funds reported $2.29M of SEP Acquisition Corp Class A Common Stock stock for Q2 2024, up 704% quarter-over-quarter.
- 1 fund opened new SEP Acquisition Corp Class A Common Stock positions in Q2 2024 and 0 closed out, a net change of +1 holder.
- The largest SEP Acquisition Corp Class A Common Stock buyer in Q2 2024 was Meteora Capital, an estimated $1.57M added.
- The largest SEP Acquisition Corp Class A Common Stock seller in Q2 2024 was UBS Group, an estimated $292 sold.
Based on aggregated 13F filings for Q2 2024.