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SEPAW

SEP Acquisition Corp Warrants
SEPAW

Delisted

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

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21 hedge funds and large institutions have $7.73M invested in SEP Acquisition Corp Warrants in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

169% more capital invested

Capital invested by funds: $2.87M → $7.73M (+$4.86M)

110% more funds holding

Funds holding: 10 → 21 (+11)

Holders
21
Holders Change
+11
Holders Change %
+110%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
3
Reduced
1
Closed
1
Calls
$499K
Puts
–
Net Calls
+$499K
Net Calls Change
-$548K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$424K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$324K
3
MP
Mangrove Partners
Connecticut
+$120K
4
RCM
Radcliffe Capital Management
Pennsylvania
+$99.7K
5
RA
Ramius Advisors
New York
+$97.9K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$333K
2
PC
Periscope Capital
Ontario, Canada
-$37.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$2.36M +$120K +240,700 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.96M +$99.7K +199,999 New
SCM
3
Segantii Capital Management
Hong Kong
$1.23M – – –
FCM
4
Farallon Capital Management
California
$424K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$377K +$424K +850,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$288K +$324K +649,762 New
PC
7
Periscope Capital
Ontario, Canada
$176K -$37.8K -75,950 -16%
HCM
8
Highbridge Capital Management
New York
$172K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$135K – – –
RCM
10
Rivernorth Capital Management
Florida
$96K – – –
RA
11
Ramius Advisors
New York
$87K +$97.9K +196,567 New
IC
12
Inscription Capital
Texas
$67K +$54.3K +108,980 +261%
KC
13
Kepos Capital
New York
$67K +$74.7K +150,000 New
WA
14
Whitebox Advisors
Minnesota
$55K +$62.3K +125,000 New
TI
15
Telemetry Investments
New York
$51K +$51.8K +104,000 New
SAM
16
Seelaus Asset Management
New Jersey
$44K – – –
QGA
17
Q Global Advisors
Texas
$44K +$49.8K +100,000 New
Walleye Capital
18
Walleye Capital
New York
$23K +$8.36K +16,774 +48%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$23K +$23.1K +46,316 New
NAM
20
Nexpoint Asset Management
Texas
$22K +$25K +50,086 New
Walleye Trading
21
Walleye Trading
New York
$16K +$5.65K +11,340 +47%
FLC
22
Fifth Lane Capital
Texas
$11K +$12.5K +25,000 New
AA
23
Ancora Advisors
Ohio
$4K – – –
WAM
24
Weiss Asset Management
Massachusetts
– -$333K -666,250 Closed

SEPAW Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q4 2021, worth a combined $7.73M — up 169% from $2.87M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SEPAW positions and 1 closed out — a net gain of 11 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $424K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $333K sold.

  • 21 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q4 2021, up from 10 in Q3 2021.
  • Funds reported $7.73M of SEP Acquisition Corp Warrants stock for Q4 2021, up 169% quarter-over-quarter.
  • 12 funds opened new SEP Acquisition Corp Warrants positions in Q4 2021 and 1 closed out, a net change of +11 holders.
  • The largest SEP Acquisition Corp Warrants buyer in Q4 2021 was Castle Creek Arbitrage, an estimated $424K added.
  • The largest SEP Acquisition Corp Warrants seller in Q4 2021 was Weiss Asset Management, an estimated $333K sold.

Based on aggregated 13F filings for Q4 2021.