SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
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.

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

1
MC
1
Meteora Capital
Florida
$130K
2
CS
2
Clear Street
New York
$20.9K
3
FTUS
3
Flow Traders U.S.
New York
$1K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
HCM
2
Highbridge Capital Management
New York
$35.9K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
KC
4
Kepos Capital
New York
$0
5
CAC
5
Cowen and Company
New York
$2.63K
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$1.37M -125,000 Closed
TSS
29
Two Sigma Securities
New York
– -$863 -10,780 Closed
1
2