SEP Acquisition Corp Warrants
SEPAW
SEPAW was delisted on the 16th of July, 2024.
27 hedge funds and large institutions have $7.38M invested in SEP Acquisition Corp Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
11% more capital invested
Capital invested by funds: $6.64M → $7.38M (+$740K)
8% more funds holding
Funds holding: 25 → 27 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$29.3K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$12.8K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$2.27K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$222 |
| 5 |
IC
Inscription Capital
Houston,
Texas
|
+$163 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$468 |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$447 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
FLC
27
Fifth Lane Capital
Austin,
Texas
| $1K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| $1K | +$222 | +1,901 | +19% |
|
SEPAW Hedge Fund Activity: Q3 2022 in Review
27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q3 2022, worth a combined $7.38M — up 11% from $6.64M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SEPAW positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $29.3K. The largest seller was Mangrove Partners, cutting an estimated $468.
- 27 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q3 2022, up from 25 in Q2 2022.
- Funds reported $7.38M of SEP Acquisition Corp Warrants stock for Q3 2022, up 11% quarter-over-quarter.
- 2 funds opened new SEP Acquisition Corp Warrants positions in Q3 2022 and 0 closed out, a net change of +2 holders.
- The largest SEP Acquisition Corp Warrants buyer in Q3 2022 was Calamos Advisors, an estimated $29.3K added.
- The largest SEP Acquisition Corp Warrants seller in Q3 2022 was Mangrove Partners, an estimated $468 sold.
Based on aggregated 13F filings for Q3 2022.