SEP Acquisition Corp Warrants
SEPAW
SEPAW was delisted on the 16th of July, 2024.
23 hedge funds and large institutions have $5.65M invested in SEP Acquisition Corp Warrants in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more funds holding
Funds holding: 21 → 23 (+2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less capital invested
Capital invested by funds: $7.73M → $5.65M (-$2.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$58K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$56.2K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$19.5K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$9.36K |
| 5 |
TI
Telemetry Investments
New York
|
+$4.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$87K |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
-$67K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$60.9K |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$6.2K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$2.58K |
SEPAW Hedge Fund Activity: Q1 2022 in Review
23 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q1 2022, worth a combined $5.65M — down 27% from $7.73M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SEPAW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Periscope Capital, adding an estimated $58K. The largest seller was Ramius Advisors, exiting entirely with an estimated $87K sold.
- 23 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q1 2022, up from 21 in Q4 2021.
- Funds reported $5.65M of SEP Acquisition Corp Warrants stock for Q1 2022, down 27% quarter-over-quarter.
- 4 funds opened new SEP Acquisition Corp Warrants positions in Q1 2022 and 2 closed out, a net change of +2 holders.
- The largest SEP Acquisition Corp Warrants buyer in Q1 2022 was Periscope Capital, an estimated $58K added.
- The largest SEP Acquisition Corp Warrants seller in Q1 2022 was Ramius Advisors, an estimated $87K sold.
Based on aggregated 13F filings for Q1 2022.