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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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0 hedge funds and large institutions have $0 invested in SEP Acquisition Corp Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $2.29M → $0 (-$2.29M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
–
Holders Change
-4
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$1.65M
2
CS
Clear Street
New York
-$528K
3
FTUS
Flow Traders U.S.
New York
-$116K
4
UBS Group
UBS Group
Switzerland
-$728
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
– -$1.65M -156,035 Closed
CS
2
Clear Street
New York
– -$528K -50,028 Closed
FTUS
3
Flow Traders U.S.
New York
– -$116K -10,979 Closed
UBS Group
4
UBS Group
Switzerland
– -$728 -69 Closed

SEPA Hedge Fund Activity: Q3 2024 in Review

0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q3 2024, worth a combined $0 — down 100% from $2.29M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SEPA and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Meteora Capital, exiting entirely with an estimated $1.65M sold.

  • 0 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q3 2024, down from 4 in Q2 2024.
  • Funds reported $0 of SEP Acquisition Corp Class A Common Stock stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q3 2024 and 4 closed out, a net change of -4 holders.
  • The largest SEP Acquisition Corp Class A Common Stock seller in Q3 2024 was Meteora Capital, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2024.