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SEPAU

SEP Acquisition Corp Unit
SEPAU

Delisted

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

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9 hedge funds and large institutions have $12.9M invested in SEP Acquisition Corp Unit in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

59% less funds holding

Funds holding: 22 → 9 (-13)

82% less capital invested

Capital invested by funds: $69.9M → $12.9M (-$57M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 13

Holders
9
Holders Change
-13
Holders Change %
-59.09%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$135K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$17.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$17.4M
3
RCM
Radcliffe Capital Management
Pennsylvania
-$11M
4
KC
Kepos Capital
New York
-$4.02M
5
MP
Mangrove Partners
Connecticut
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$5.03M – – –
PC
2
Periscope Capital
Ontario, Canada
$3.13M – – –
MF
3
Magnetar Financial
Illinois
$3.06M -$111K -11,000 -3%
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K – – –
SSA
5
Schonfeld Strategic Advisors
New York
$414K – – –
AP
6
Americana Partners
Texas
$371K – – –
Walleye Capital
7
Walleye Capital
New York
$324K +$135K +13,416 +74%
TRCT
8
Tower Research Capital (TRC)
New York
$31K – – –
UBS Group
9
UBS Group
Switzerland
$4K -$1.04K -103 -19%
CCA
10
Castle Creek Arbitrage
Colorado
– -$17.4M -1,732,500 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
– -$17.4M -1,732,500 Closed
RCM
12
Radcliffe Capital Management
Pennsylvania
– -$11M -1,099,129 Closed
KC
13
Kepos Capital
New York
– -$4.02M -400,000 Closed
MP
14
Mangrove Partners
Connecticut
– -$4.02M -400,000 Closed
NAM
15
Nexpoint Asset Management
Texas
– -$1.01M -100,172 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– -$931K -92,632 Closed
Millennium Management
17
Millennium Management
New York
– -$490K -48,750 Closed
CH
18
CVI Holdings
Delaware
– -$302K -30,000 Closed
GIPM
19
G2 Investment Partners Management
New York
– -$302K -30,000 Closed
LCM
20
Landscape Capital Management
New Jersey
– -$160K -15,878 Closed
VF
21
Virtu Financial
New York
– -$144K -14,288 Closed
GCL
22
Glazer Capital LLC
New York
– -$1K -100 Closed

SEPAU Hedge Fund Activity: Q4 2021 in Review

9 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Unit (SEPAU) for Q4 2021, worth a combined $12.9M — down 82% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SEPAU and 0 opened new positions — a net loss of 13 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $135K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $17.4M sold.

  • 9 institutional investors held SEP Acquisition Corp Unit (SEPAU) as of Q4 2021, down from 22 in Q3 2021.
  • Funds reported $12.9M of SEP Acquisition Corp Unit stock for Q4 2021, down 82% quarter-over-quarter.
  • 0 funds opened new SEP Acquisition Corp Unit positions in Q4 2021 and 13 closed out, a net change of -13 holders.
  • The largest SEP Acquisition Corp Unit buyer in Q4 2021 was Walleye Capital, an estimated $135K added.
  • The largest SEP Acquisition Corp Unit seller in Q4 2021 was Castle Creek Arbitrage, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2021.