SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

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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.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
–
Calls
$499K
Puts
–
Net Calls
+$499K
Net Calls Change
-$1K

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$16K
2
MF
2
Magnetar Financial
Illinois
$7K
3
EFI
3
EHP Funds Inc
Canada
$17K
4
OMC
4
Old Mission Capital
Illinois
$1K
5
IC
5
Inscription Capital
Texas
$2K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$47K
2
MP
2
Mangrove Partners
Connecticut
$3.19M
3
SAM
3
Seelaus Asset Management
New Jersey
$5K
4
QGA
4
Q Global Advisors
Texas
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
FLC
26
Fifth Lane Capital
Texas
$1K 18,100 – –
AA
27
Ancora Advisors
Ohio
$1K 8,403 – –
UBS Group
28
UBS Group
Switzerland
$1K 12,021 – –
OMC
29
Old Mission Capital
Illinois
$1K 12,128 +1,901 +19%
Marshall Wace
30
Marshall Wace
United Kingdom
– – – –
CFGS
31
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
32
Millennium Management
New York
– – – –
1
2