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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 |
AP
1
Americana Partners
Houston,
Texas
| $372K | – | – | – |
|
| 2 |
2
Walleye Capital
New York
| $325K | – | – | – |
|
| 3 |
SSA
3
Schonfeld Strategic Advisors
New York
| $284K | – | – | – |
|
| 4 |
VF
4
Virtu Financial
New York
| $169K | +$13.7K | +1,373 | +9% |
|
| 5 |
CS
5
Clear Street
New York
| $116K | +$59.8K | +5,997 | +105% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $14K | – | – | – |
|
| 7 |
7
Calamos Advisors
Naperville,
Illinois
| – | -$4.94M | -500,000 | Closed |
|
| 8 |
MF
8
Magnetar Financial
Evanston,
Illinois
| – | -$2.15M | -218,000 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|