SEPAW
SEP Acquisition Corp Warrants
SEPAW
SEPAW
Delisted
SEPAW was delisted on the 16th of July, 2024.
10 hedge funds and large institutions have $2.87M invested in SEP Acquisition Corp Warrants in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Holders
10
Holders Change
+10
Holders Change %
–
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
–
Reduced
–
Closed
–
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$1.05M
Top Buyers
Top Sellers
No sellers this quarter
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SCM
1
Segantii Capital Management
Hong Kong
| $1.23M | 125,000 | +125,000 | New |
|
|
FCM
2
Farallon Capital Management
San Francisco,
California
| $433K | 866,250 | +866,250 | New |
|
|
HCM
3
Highbridge Capital Management
New York
| – | – | – | – |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $333K | 666,250 | +666,250 | New |
|
|
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| $250K | 472,400 | +472,400 | New |
|
6
Citadel Advisors
Miami,
Florida
| $138K | 275,126 | +275,126 | New |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| $116K | 218,750 | +218,750 | New |
|
|
IC
8
Inscription Capital
Houston,
Texas
| $22K | 41,765 | +41,765 | New |
|
9
Walleye Trading
New York
| $13K | 24,300 | +24,300 | New |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| $4K | 8,403 | +8,403 | New |
|
11
Walleye Capital
New York
| $18 | 34,627 | +34,627 | New |
|
|
OCM
12
Oaktree Capital Management
Los Angeles,
California
| – | – | – | – |
|
|
WA
13
Whitebox Advisors
Minneapolis,
Minnesota
| – | – | – | – |
|
|
CFGS
14
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|