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SEPA

SEP Acquisition Corp Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KL
26
KIM LLC
Kansas
$997K
SCM
27
Saba Capital Management
New York
$952K
CCM
28
CAAS Capital Management
New York
$702K
IC
29
Inscription Capital
Texas
$671K -$4.1K -412 -0.6%
Walleye Capital
30
Walleye Capital
New York
$587K
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K
EFI
32
EHP Funds Inc
Canada
$498K
HF
33
HRT Financial
New York
$493K
Walleye Trading
34
Walleye Trading
New York
$483K
LA
35
Linden Advisors
New York
$475K -$6.96M -700,156 -94%
SSA
36
Schonfeld Strategic Advisors
New York
$413K
PCM
37
Pinz Capital Management
New York
$405K -$3.65K -367 -0.9%
CH
38
CVI Holdings
Delaware
$299K
OFG
39
OTA Financial Group
New York
$284K +$284K +28,579 New
CM
40
Crestline Management
Texas
$260K +$2.19K +220 +0.9%
BCM
41
Basso Capital Management
Connecticut
$249K
LCM
42
Landscape Capital Management
New Jersey
$229K +$229K +23,037 New
OMC
43
Old Mission Capital
Illinois
$174K -$73.2K -7,362 -30%
E
44
Ergoteles
New York
$107K +$106K +10,690 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$97K +$62.2K +6,261 +180%
TRCT
46
Tower Research Capital (TRC)
New York
$1K
EC
47
Elequin Capital
New York
-$495K -50,000 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$345K -34,872 Closed
FLC
49
Fifth Lane Capital
Texas
-$331K -33,500 Closed
AA
50
Ancora Advisors
Ohio
-$156K -15,806 Closed