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 $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.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$492K

Top Buyers

1
MC
1
Meteora Capital
Florida
$17.5K
2
CAC
2
Cowen and Company
New York
$14K
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.73K
4
CS
4
Clear Street
New York
$607

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
HCM
2
Highbridge Capital Management
New York
$74.3K
3
SAM
3
Seelaus Asset Management
New Jersey
$3.45K
4
CCA
4
Castle Creek Arbitrage
Colorado
$79K
5
FTUS
5
Flow Traders U.S.
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$1K -$1.14K -13,882 -53%
TSS
27
Two Sigma Securities
New York
$863 -$957 -11,955 -53%
AA
28
Ancora Advisors
Ohio
$840 – – –
CS
29
Clear Street
New York
$607 +$38 +400 +7%
MP
30
Mangrove Partners
Connecticut
– -$1.47M -147,630 Closed
SSA
31
Schonfeld Strategic Advisors
New York
– -$508 -14,256 Closed
Bank of America
32
Bank of America
North Carolina
– -$4 -112 Closed
1
2