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SEPAW

SEP Acquisition Corp Warrants
SEPAW

Delisted

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

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22 hedge funds and large institutions have $583K invested in SEP Acquisition Corp Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 27 → 22 (-5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

72% less capital invested

Capital invested by funds: $2.08M → $583K (-$1.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
5
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$157K
2
CS
Clear Street
New York
+$28.3K
3
FTUS
Flow Traders U.S.
New York
+$144

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$1.36M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$26K
3
KC
Kepos Capital
New York
-$15K
4
CAC
Cowen and Company
New York
-$11.7K
5
SCM
Shaolin Capital Management
Florida
-$5.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
– -$26K -259,891 Closed
KC
27
Kepos Capital
New York
– -$15K -150,000 Closed
SCM
28
Segantii Capital Management
Hong Kong
– -$1.36M -125,000 Closed
TSS
29
Two Sigma Securities
New York
– -$863 -10,780 Closed
1
2

SEPAW Hedge Fund Activity: Q4 2023 in Review

22 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q4 2023, worth a combined $583K — down 72% from $2.08M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SEPAW and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Meteora Capital, adding an estimated $157K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.36M sold.

  • 22 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q4 2023, down from 27 in Q3 2023.
  • Funds reported $583K of SEP Acquisition Corp Warrants stock for Q4 2023, down 72% quarter-over-quarter.
  • 0 funds opened new SEP Acquisition Corp Warrants positions in Q4 2023 and 5 closed out, a net change of -5 holders.
  • The largest SEP Acquisition Corp Warrants buyer in Q4 2023 was Meteora Capital, an estimated $157K added.
  • The largest SEP Acquisition Corp Warrants seller in Q4 2023 was Segantii Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2023.