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SEPAU

SEP Acquisition Corp Unit
SEPAU

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 9 → 6 (-3)

85% less capital invested

Capital invested by funds: $8.3M → $1.28M (-$7.02M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
Calamos Advisors
Illinois
-$4.94M
2
MF
Magnetar Financial
Illinois
-$2.15M
3
TRCT
Tower Research Capital (TRC)
New York
-$1K

SEPAU Hedge Fund Activity: Q3 2022 in Review

6 of the 5,828 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 85% from $8.3M 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 85% 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.