SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $7.73M invested in SEP Acquisition Corp Warrants in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+11
Holders Change %
+110%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
3
Reduced
1
Closed
1
Calls
$499K
Puts
–
Net Calls
+$499K
Net Calls Change
-$548K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$2.36M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.96M
3
CCA
3
Castle Creek Arbitrage
Colorado
$377K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$288K
5
RA
5
Ramius Advisors
New York
$87K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
PC
2
Periscope Capital
Ontario, Canada
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
26
Oaktree Capital Management
California
– – – –
Millennium Management
27
Millennium Management
New York
– – – –
CFGS
28
Concourse Financial Group Securities
Alabama
– – – –
1
2