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SEPAU
SEP Acquisition Corp Unit
SEPAU
SEPAU
Delisted
SEPAU was delisted on the 16th of July, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Calamos Advisors
Naperville,
Illinois
| $4.96M | – | – | – |
|
| 2 |
MF
2
Magnetar Financial
Evanston,
Illinois
| $2.92M | -$97.7K | -9,800 | -3% |
|
| 3 |
AP
3
Americana Partners
Houston,
Texas
| $372K | – | – | – |
|
| 4 |
4
Walleye Capital
New York
| $321K | +$6.45K | +647 | +2% |
|
| 5 |
SSA
5
Schonfeld Strategic Advisors
New York
| $316K | -$88.7K | -8,900 | -22% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $14K | +$9.96K | +1,000 | +227% |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | -$28.6K | -2,865 | -93% |
|
| 8 |
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| – | -$3.13M | -311,200 | Closed |
|
| 9 |
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$503K | -50,000 | Closed |
|