SEP Acquisition Corp Unit
SEPAU
SEPAU was delisted on the 16th of July, 2024.
7 hedge funds and large institutions have $8.9M invested in SEP Acquisition Corp Unit in 2022 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
31% less capital invested
Capital invested by funds: $12.9M → $8.9M (-$3.96M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.96K |
| 2 |
Walleye Capital
New York
|
+$6.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.13M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$503K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$97.7K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$88.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$28.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $4.96M | – | – | – |
|
|
MF
2
Magnetar Financial
Evanston,
Illinois
| $2.92M | -$97.7K | -9,800 | -3% |
|
|
AP
3
Americana Partners
Houston,
Texas
| $372K | – | – | – |
|
|
4
Walleye Capital
New York
| $321K | +$6.45K | +647 | +2% |
|
|
SSA
5
Schonfeld Strategic Advisors
New York
| $316K | -$88.7K | -8,900 | -22% |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$9.96K | +1,000 | +227% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | -$28.6K | -2,865 | -93% |
|
|
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| – | -$3.13M | -311,200 | Closed |
|
|
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$503K | -50,000 | Closed |
|
SEPAU Hedge Fund Activity: Q1 2022 in Review
7 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Unit (SEPAU) for Q1 2022, worth a combined $8.9M — down 31% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SEPAU and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $9.96K. The largest seller was Periscope Capital, exiting entirely with an estimated $3.13M sold.
- 7 institutional investors held SEP Acquisition Corp Unit (SEPAU) as of Q1 2022, down from 9 in Q4 2021.
- Funds reported $8.9M of SEP Acquisition Corp Unit stock for Q1 2022, down 31% quarter-over-quarter.
- 0 funds opened new SEP Acquisition Corp Unit positions in Q1 2022 and 2 closed out, a net change of -2 holders.
- The largest SEP Acquisition Corp Unit buyer in Q1 2022 was UBS Group, an estimated $9.96K added.
- The largest SEP Acquisition Corp Unit seller in Q1 2022 was Periscope Capital, an estimated $3.13M sold.
Based on aggregated 13F filings for Q1 2022.