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SEPAU

SEP Acquisition Corp Unit
SEPAU

Delisted

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

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22 hedge funds and large institutions have $69.9M invested in SEP Acquisition Corp Unit in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+22
Holders Change %
–
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$17.2M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$17.2M
3
RCM
Radcliffe Capital Management
Pennsylvania
+$10.9M
4
Calamos Advisors
Calamos Advisors
Illinois
+$4.97M
5
KC
Kepos Capital
New York
+$3.98M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$17.4M +$17.2M +1,732,500 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17.4M +$17.2M +1,732,500 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$11M +$10.9M +1,099,129 New
Calamos Advisors
4
Calamos Advisors
Illinois
$5.03M +$4.97M +500,000 New
KC
5
Kepos Capital
New York
$4.02M +$3.98M +400,000 New
MP
6
Mangrove Partners
Connecticut
$4.02M +$3.98M +400,000 New
MF
7
Magnetar Financial
Illinois
$3.17M +$3.13M +315,000 New
PC
8
Periscope Capital
Ontario, Canada
$3.13M +$3.1M +311,200 New
NAM
9
Nexpoint Asset Management
Texas
$1.01M +$997K +100,172 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$931K +$922K +92,632 New
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K +$497K +50,000 New
Millennium Management
12
Millennium Management
New York
$490K +$485K +48,750 New
SSA
13
Schonfeld Strategic Advisors
New York
$407K +$403K +40,500 New
AP
14
Americana Partners
Texas
$376K +$373K +37,500 New
CH
15
CVI Holdings
Delaware
$302K +$298K +30,000 New
GIPM
16
G2 Investment Partners Management
New York
$302K +$298K +30,000 New
LCM
17
Landscape Capital Management
New Jersey
$160K +$158K +15,878 New
VF
18
Virtu Financial
New York
$144K +$142K +14,288 New
TRCT
19
Tower Research Capital (TRC)
New York
$31K +$30.7K +3,087 New
UBS Group
20
UBS Group
Switzerland
$5K +$5.4K +543 New
GCL
21
Glazer Capital LLC
New York
$1K +$995 +100 New
Walleye Capital
22
Walleye Capital
New York
$183 +$182K +18,248 New

SEPAU Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Unit (SEPAU) for Q3 2021, worth a combined $69.9M.

Buyers outnumbered sellers: 22 funds opened new SEPAU positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $17.2M.

  • 22 institutional investors held SEP Acquisition Corp Unit (SEPAU) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $69.9M of SEP Acquisition Corp Unit stock for Q3 2021.
  • 22 funds opened new SEP Acquisition Corp Unit positions in Q3 2021 and 0 closed out, a net change of +22 holders.
  • The largest SEP Acquisition Corp Unit buyer in Q3 2021 was Castle Creek Arbitrage, an estimated $17.2M added.

Based on aggregated 13F filings for Q3 2021.