SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
2
Calls
$496K
Puts
–
Net Calls
+$496K
Net Calls Change
-$3K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$182K
2
SCM
2
Shaolin Capital Management
Florida
$50K
3
QGA
3
Q Global Advisors
Texas
$50K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$766K
2
HCM
2
Highbridge Capital Management
New York
$179K
3
RA
3
Ramius Advisors
New York
$0
4
IC
4
Inscription Capital
Texas
$0
5
SAM
5
Seelaus Asset Management
New Jersey
$31K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Ramius Advisors
New York
– -$87K -196,567 Closed
IC
27
Inscription Capital
Texas
– -$67K -150,745 Closed
1
2