SEP Acquisition Corp Warrants
SEPAW
SEPAW was delisted on the 16th of July, 2024.
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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
15% more funds holding
Funds holding: 27 → 31 (+4)
0% more capital invested
Capital invested by funds: $7.38M → $7.39M (+$15.7K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.2K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.03K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.5K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.5K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$7K |
| 2 |
AGM
Alpine Global Management
New York
|
-$3K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 5 |
RA
Ramius Advisors
New York
|
-$643 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Parallax Volatility Advisers
San Francisco,
California
| $1.25K | +$1.5K | +25,000 | New |
|
|
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
|
FTUS
28
Flow Traders U.S.
New York
| $1K | +$1.25K | +20,884 | New |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $713 | +$853 | +14,262 | New |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| $638 | +$39 | +646 | +5% |
|
31
Bank of America
Charlotte,
North Carolina
| $5 | +$6 | +100 | New |
|
|
MF
32
Magnetar Financial
Evanston,
Illinois
| – | -$7K | -109,000 | Closed |
|
|
AGM
33
Alpine Global Management
New York
| – | -$3K | -51,427 | Closed |
|
|
FLC
34
Fifth Lane Capital
Austin,
Texas
| – | -$1K | -18,100 | Closed |
|
|
35
UBS Group
Zurich,
Switzerland
| – | -$1K | -12,021 | Closed |
|
|
CS
36
Clear Street
New York
| – | +$313 | +5,233 | New |
|
SEPAW Hedge Fund Activity: Q4 2022 in Review
31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q4 2022, worth a combined $7.39M — up 0.21% from $7.38M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SEPAW positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $17.2K. The largest seller was Magnetar Financial, exiting entirely with an estimated $7K sold.
- 31 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q4 2022, up from 27 in Q3 2022.
- Funds reported $7.39M of SEP Acquisition Corp Warrants stock for Q4 2022, up 0.21% quarter-over-quarter.
- 8 funds opened new SEP Acquisition Corp Warrants positions in Q4 2022 and 4 closed out, a net change of +4 holders.
- The largest SEP Acquisition Corp Warrants buyer in Q4 2022 was BNP Paribas Financial Markets, an estimated $17.2K added.
- The largest SEP Acquisition Corp Warrants seller in Q4 2022 was Magnetar Financial, an estimated $7K sold.
Based on aggregated 13F filings for Q4 2022.