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SEPAU

SEP Acquisition Corp Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$17.4M +$17.2M +1,732,500 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17.4M +$17.2M +1,732,500 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$11M +$10.9M +1,099,129 New
Calamos Advisors
4
Calamos Advisors
Illinois
$5.03M +$4.97M +500,000 New
KC
5
Kepos Capital
New York
$4.02M +$3.98M +400,000 New
MP
6
Mangrove Partners
Connecticut
$4.02M +$3.98M +400,000 New
MF
7
Magnetar Financial
Illinois
$3.17M +$3.13M +315,000 New
PC
8
Periscope Capital
Ontario, Canada
$3.13M +$3.1M +311,200 New
NAM
9
Nexpoint Asset Management
Texas
$1.01M +$997K +100,172 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$931K +$922K +92,632 New
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K +$497K +50,000 New
Millennium Management
12
Millennium Management
New York
$490K +$485K +48,750 New
SSA
13
Schonfeld Strategic Advisors
New York
$407K +$403K +40,500 New
AP
14
Americana Partners
Texas
$376K +$373K +37,500 New
CH
15
CVI Holdings
Delaware
$302K +$298K +30,000 New
GIPM
16
G2 Investment Partners Management
New York
$302K +$298K +30,000 New
Walleye Capital
17
Walleye Capital
New York
$183K +$182K +18,248 New
LCM
18
Landscape Capital Management
New Jersey
$160K +$158K +15,878 New
VF
19
Virtu Financial
New York
$144K +$142K +14,288 New
TRCT
20
Tower Research Capital (TRC)
New York
$31K +$30.7K +3,087 New
UBS Group
21
UBS Group
Switzerland
$5K +$5.4K +543 New
GCL
22
Glazer Capital LLC
New York
$1K +$995 +100 New