SEP Acquisition Corp Warrants
SEPAW
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$484K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$372K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$264K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$154K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$122K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Segantii Capital Management
Hong Kong
| $1.23M | +$69.8K | +125,000 | New |
|
|
FCM
2
Farallon Capital Management
San Francisco,
California
| $433K | +$484K | +866,250 | New |
|
|
HCM
3
Highbridge Capital Management
New York
| $333K | – | – | – |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $333K | +$372K | +666,250 | New |
|
|
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| $250K | +$264K | +472,400 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $138K | +$154K | +275,126 | New |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| $116K | +$122K | +218,750 | New |
|
|
IC
8
Inscription Capital
Houston,
Texas
| $22K | +$23.3K | +41,765 | New |
|
9
Walleye Trading
New York
| $13K | +$13.6K | +24,300 | New |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| $4K | +$4.69K | +8,403 | New |
|
11
Walleye Capital
New York
| $18 | +$19.3K | +34,627 | New |
|
SEPAW Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q3 2021, worth a combined $2.87M.
Buyers outnumbered sellers: 10 funds opened new SEPAW positions and 0 closed out — a net gain of 10 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $484K.
- 10 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q3 2021, up from 0 in Q2 2021.
- Funds reported $2.87M of SEP Acquisition Corp Warrants stock for Q3 2021.
- 10 funds opened new SEP Acquisition Corp Warrants positions in Q3 2021 and 0 closed out, a net change of +10 holders.
- The largest SEP Acquisition Corp Warrants buyer in Q3 2021 was Farallon Capital Management, an estimated $484K added.
Based on aggregated 13F filings for Q3 2021.