SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
3
Calls
$500K
Puts
–
Net Calls
+$500K
Net Calls Change
+$4K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$3.21M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.57M
3
RA
3
Ramius Advisors
New York
$35K
4
EFI
4
EHP Funds Inc
Canada
$44K
5
AGM
5
Alpine Global Management
New York
$9K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$122K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SAM
3
Seelaus Asset Management
New Jersey
$16K
4
QGA
4
Q Global Advisors
Texas
$7K
5
NAM
5
Nexpoint Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2K +$2K +12,021 New
SCM
27
Segantii Capital Management
Hong Kong
$1.24K – – –
Citadel Advisors
28
Citadel Advisors
Florida
– -$91K -275,126 Closed
NAM
29
Nexpoint Asset Management
Texas
– -$11K -33,536 Closed
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
– -$4K -10,694 Closed
1
2