SEP Acquisition Corp Warrants
SEPAW
SEPAW was delisted on the 16th of July, 2024.
25 hedge funds and large institutions have $6.64M invested in SEP Acquisition Corp Warrants in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% more capital invested
Capital invested by funds: $5.65M → $6.64M (+$986K)
9% more funds holding
Funds holding: 23 → 25 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$45.5K |
| 2 |
RA
Ramius Advisors
New York
|
+$36.3K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$11.1K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$9.79K |
| 5 |
AGM
Alpine Global Management
New York
|
+$9.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$91K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$20.8K |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$11K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4K |
| 5 |
Walleye Capital
New York
|
-$78 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2K | +$2.22K | +12,021 | New |
|
|
SCM
27
Segantii Capital Management
Hong Kong
| $1.24K | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$91K | -275,126 | Closed |
|
|
NAM
29
Nexpoint Asset Management
Dallas,
Texas
| – | -$11K | -33,536 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4K | -10,694 | Closed |
|
SEPAW Hedge Fund Activity: Q2 2022 in Review
25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q2 2022, worth a combined $6.64M — up 17% from $5.65M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SEPAW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $45.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $91K sold.
- 25 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q2 2022, up from 23 in Q1 2022.
- Funds reported $6.64M of SEP Acquisition Corp Warrants stock for Q2 2022, up 17% quarter-over-quarter.
- 5 funds opened new SEP Acquisition Corp Warrants positions in Q2 2022 and 3 closed out, a net change of +2 holders.
- The largest SEP Acquisition Corp Warrants buyer in Q2 2022 was Mangrove Partners, an estimated $45.5K added.
- The largest SEP Acquisition Corp Warrants seller in Q2 2022 was Citadel Advisors, an estimated $91K sold.
Based on aggregated 13F filings for Q2 2022.