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SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
SEPA
Delisted
SEPA was delisted on the 16th of July, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MC
1
Meteora Capital
Boca Raton,
Florida
| $1.04M | +$1.04M | +97,498 | New |
|
| 2 |
PC
2
Periscope Capital
Toronto,
Ontario, Canada
| $582K | -$652K | -61,050 | -53% |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $365K | +$365K | +34,216 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $534 | +$534 | +50 | New |
|
| 5 |
IC
5
Inscription Capital
Houston,
Texas
| – | -$475K | -47,500 | Closed |
|
| 6 |
MP
6
Mangrove Partners
Greenwich,
Connecticut
| – | -$360K | -36,007 | Closed |
|
| 7 |
LCS
7
Levin Capital Strategies
New York
| – | -$150K | -15,000 | Closed |
|