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SEPAU

SEP Acquisition Corp Unit
SEPAU

Delisted

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

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3 hedge funds and large institutions have $378K invested in SEP Acquisition Corp Unit in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 6 → 3 (-3)

70% less capital invested

Capital invested by funds: $1.28M → $378K (-$902K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$325K
2
SSA
Schonfeld Strategic Advisors
New York
-$284K
3
VF
Virtu Financial
New York
-$169K
4
CS
Clear Street
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
1
Americana Partners
Texas
$364K – – –
UBS Group
2
UBS Group
Switzerland
$14K – – –
Walleye Capital
3
Walleye Capital
New York
– -$325K -32,751 Closed
SSA
4
Schonfeld Strategic Advisors
New York
– -$284K -28,525 Closed
VF
5
Virtu Financial
New York
– -$169K -16,985 Closed
CS
6
Clear Street
New York
– -$117K -11,673 -100%

SEPAU Hedge Fund Activity: Q4 2022 in Review

3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Unit (SEPAU) for Q4 2022, worth a combined $378K — down 70% from $1.28M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SEPAU and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Walleye Capital, exiting entirely with an estimated $325K sold.

  • 3 institutional investors held SEP Acquisition Corp Unit (SEPAU) as of Q4 2022, down from 6 in Q3 2022.
  • Funds reported $378K of SEP Acquisition Corp Unit stock for Q4 2022, down 70% quarter-over-quarter.
  • 0 funds opened new SEP Acquisition Corp Unit positions in Q4 2022 and 3 closed out, a net change of -3 holders.
  • The largest SEP Acquisition Corp Unit seller in Q4 2022 was Walleye Capital, an estimated $325K sold.

Based on aggregated 13F filings for Q4 2022.