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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: $70.1M → $12.9M (-$57.2M)

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

SEPAU Hedge Fund Activity: Q4 2021 in Review

9 of the 6,518 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 $70.1M 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.