SEP Acquisition Corp Unit
SEPAU
SEPAU was delisted on the 16th of July, 2024.
9 hedge funds and large institutions have $6.14M invested in SEP Acquisition Corp Unit in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
31% less capital invested
Capital invested by funds: $8.9M → $6.14M (-$2.76M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$155K |
| 2 |
CS
Clear Street
New York
|
+$56.9K |
| 3 |
Walleye Capital
New York
|
+$4.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$758K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$30.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $4.94M | – | – | – |
|
|
AP
2
Americana Partners
Houston,
Texas
| $370K | – | – | – |
|
|
3
Walleye Capital
New York
| $324K | +$4.38K | +440 | +1% |
|
|
SSA
4
Schonfeld Strategic Advisors
New York
| $282K | -$30.6K | -3,075 | -10% |
|
|
VF
5
Virtu Financial
New York
| $154K | +$155K | +15,612 | New |
|
|
CS
6
Clear Street
New York
| $57K | +$56.9K | +5,721 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $14K | -$30 | -3 | -0.2% |
|
|
MF
8
Magnetar Financial
Evanston,
Illinois
| $2.15K | -$758K | -76,200 | -26% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$1.21K | -122 | -55% |
|
SEPAU Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Unit (SEPAU) for Q2 2022, worth a combined $6.14M — down 31% from $8.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SEPAU positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $155K. The largest seller was Magnetar Financial, cutting an estimated $758K.
- 9 institutional investors held SEP Acquisition Corp Unit (SEPAU) as of Q2 2022, up from 7 in Q1 2022.
- Funds reported $6.14M of SEP Acquisition Corp Unit stock for Q2 2022, down 31% quarter-over-quarter.
- 2 funds opened new SEP Acquisition Corp Unit positions in Q2 2022 and 0 closed out, a net change of +2 holders.
- The largest SEP Acquisition Corp Unit buyer in Q2 2022 was Virtu Financial, an estimated $155K added.
- The largest SEP Acquisition Corp Unit seller in Q2 2022 was Magnetar Financial, an estimated $758K sold.
Based on aggregated 13F filings for Q2 2022.