SEP Acquisition Corp Warrants
SEPAW
SEPAW was delisted on the 16th of July, 2024.
27 hedge funds and large institutions have $2.08M invested in SEP Acquisition Corp Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less funds holding
Funds holding: 29 → 27 (-2)
32% less capital invested
Capital invested by funds: $3.04M → $2.08M (-$963K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$13.1K |
| 2 |
CAC
Cowen and Company
New York
|
+$9.73K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.94K |
| 4 |
CS
Clear Street
New York
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.47M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$912 |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$796 |
| 4 |
TSS
Two Sigma Securities
New York
|
-$785 |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$508 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| $1K | -$912 | -13,882 | -53% |
|
|
TSS
27
Two Sigma Securities
New York
| $863 | -$785 | -11,955 | -53% |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $840 | – | – | – |
|
|
CS
29
Clear Street
New York
| $607 | +$26 | +400 | +7% |
|
|
MP
30
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.47M | -147,630 | Closed |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| – | -$508 | -14,256 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$4 | -112 | Closed |
|
SEPAW Hedge Fund Activity: Q3 2023 in Review
27 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q3 2023, worth a combined $2.08M — down 32% from $3.04M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SEPAW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Meteora Capital, adding an estimated $13.1K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.47M sold.
- 27 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q3 2023, down from 29 in Q2 2023.
- Funds reported $2.08M of SEP Acquisition Corp Warrants stock for Q3 2023, down 32% quarter-over-quarter.
- 1 fund opened new SEP Acquisition Corp Warrants positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest SEP Acquisition Corp Warrants buyer in Q3 2023 was Meteora Capital, an estimated $13.1K added.
- The largest SEP Acquisition Corp Warrants seller in Q3 2023 was Mangrove Partners, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2023.