SEP Acquisition Corp Unit
SEPAU
SEPAU was delisted on the 16th of July, 2024.
6 hedge funds and large institutions have $1.28M invested in SEP Acquisition Corp Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
33% less funds holding
Funds holding: 9 → 6 (-3)
79% less capital invested
Capital invested by funds: $6.14M → $1.28M (-$4.86M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$59.8K |
| 2 |
VF
Virtu Financial
New York
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$4.94M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.15K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Americana Partners
Houston,
Texas
| $372K | – | – | – |
|
2
Walleye Capital
New York
| $325K | – | – | – |
|
|
SSA
3
Schonfeld Strategic Advisors
New York
| $284K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $169K | +$13.7K | +1,373 | +9% |
|
|
CS
5
Clear Street
New York
| $116K | +$59.8K | +5,997 | +105% |
|
6
UBS Group
Zurich,
Switzerland
| $14K | – | – | – |
|
|
7
Calamos Advisors
Naperville,
Illinois
| – | -$4.94M | -500,000 | Closed |
|
|
MF
8
Magnetar Financial
Evanston,
Illinois
| – | -$2.15K | -218,000 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
SEPAU Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Unit (SEPAU) for Q3 2022, worth a combined $1.28M — down 79% from $6.14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SEPAU and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, adding an estimated $59.8K. The largest seller was Calamos Advisors, exiting entirely with an estimated $4.94M sold.
- 6 institutional investors held SEP Acquisition Corp Unit (SEPAU) as of Q3 2022, down from 9 in Q2 2022.
- Funds reported $1.28M of SEP Acquisition Corp Unit stock for Q3 2022, down 79% quarter-over-quarter.
- 0 funds opened new SEP Acquisition Corp Unit positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest SEP Acquisition Corp Unit buyer in Q3 2022 was Clear Street, an estimated $59.8K added.
- The largest SEP Acquisition Corp Unit seller in Q3 2022 was Calamos Advisors, an estimated $4.94M sold.
Based on aggregated 13F filings for Q3 2022.