SEP Acquisition Corp Warrants
SEPAW
SEPAW was delisted on the 16th of July, 2024.
29 hedge funds and large institutions have $3.04M invested in SEP Acquisition Corp Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0% less capital invested
Capital invested by funds: $3.05M → $3.04M (-$6.43K)
6% less funds holding
Funds holding: 31 → 29 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$1.23K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$227 |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$17 |
| 4 |
CS
Clear Street
New York
|
+$5 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1K |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
-$628 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$507 |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$234 |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$206 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| $739 | +$1.23K | +22,735 | New |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $707 | – | – | – |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $508 | – | -6 | -0% |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $300 | – | – | – |
|
|
CS
30
Clear Street
New York
| $241 | +$5 | +100 | +2% |
|
|
31
Bank of America
Charlotte,
North Carolina
| $4 | +$1 | +12 | +12% |
|
|
RA
32
Ramius Advisors
New York
| – | -$6.02K | -149,706 | Closed |
|
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -25,000 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$507 | -12,600 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$20 | -495 | Closed |
|
SEPAW Hedge Fund Activity: Q2 2023 in Review
29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q2 2023, worth a combined $3.04M — down 0.21% from $3.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SEPAW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $1.23K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $1K sold.
- 29 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $3.04M of SEP Acquisition Corp Warrants stock for Q2 2023, down 0.21% quarter-over-quarter.
- 2 funds opened new SEP Acquisition Corp Warrants positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest SEP Acquisition Corp Warrants buyer in Q2 2023 was Two Sigma Securities, an estimated $1.23K added.
- The largest SEP Acquisition Corp Warrants seller in Q2 2023 was Parallax Volatility Advisers, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2023.