SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $7.39M invested in SEP Acquisition Corp Warrants in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
3
Closed
4
Calls
$499K
Puts
–
Net Calls
+$499K
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$130K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$14.4K
3
SCM
3
Shaolin Capital Management
Florida
$10K
4
MC
4
Meteora Capital
Florida
$1.26K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$1.25K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$24K
2
MP
2
Mangrove Partners
Connecticut
$3.17M
3
MF
3
Magnetar Financial
Illinois
$0
4
SAM
4
Seelaus Asset Management
New Jersey
$3K
5
AGM
5
Alpine Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$1.25K +$1.25K +25,000 New
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
FTUS
28
Flow Traders U.S.
New York
$1K +$1K +20,884 New
SSA
29
Schonfeld Strategic Advisors
New York
$713 +$713 +14,262 New
OMC
30
Old Mission Capital
Illinois
$638 +$32 +646 +5%
Bank of America
31
Bank of America
North Carolina
$5 +$5 +100 New
MF
32
Magnetar Financial
Illinois
– -$7K -109,000 Closed
AGM
33
Alpine Global Management
New York
– -$3K -51,427 Closed
FLC
34
Fifth Lane Capital
Texas
– -$1K -18,100 Closed
UBS Group
35
UBS Group
Switzerland
– -$1K -12,021 Closed
1
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