SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
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.

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

1
MP
1
Mangrove Partners
Connecticut
$2.36M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.96M
3
CCA
3
Castle Creek Arbitrage
Colorado
$377K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$288K
5
RA
5
Ramius Advisors
New York
$87K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
PC
2
Periscope Capital
Ontario, Canada
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$2.36M 240,700 +240,700 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.96M 199,999 +199,999 New
SCM
3
Segantii Capital Management
Hong Kong
$1.23M 125,000 – –
FCM
4
Farallon Capital Management
California
$424K 866,250 – –
CCA
5
Castle Creek Arbitrage
Colorado
$377K 850,000 +850,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$288K 649,762 +649,762 New
PC
7
Periscope Capital
Ontario, Canada
$176K 396,450 -75,950 -16%
HCM
8
Highbridge Capital Management
New York
– – – –
Citadel Advisors
9
Citadel Advisors
Florida
$135K 275,126 – –
RCM
10
Rivernorth Capital Management
Florida
$96K 218,750 – –
RA
11
Ramius Advisors
New York
$87K 196,567 +196,567 New
IC
12
Inscription Capital
Texas
$67K 150,745 +108,980 +261%
KC
13
Kepos Capital
New York
$67K 150,000 +150,000 New
WA
14
Whitebox Advisors
Minnesota
$55K 125,000 +125,000 New
TI
15
Telemetry Investments
New York
$51K 104,000 +104,000 New
SAM
16
Seelaus Asset Management
New Jersey
– – – –
QGA
17
Q Global Advisors
Texas
$44K 100,000 +100,000 New
Walleye Capital
18
Walleye Capital
New York
$23K 51,401 +16,774 +48%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$23K 46,316 +46,316 New
NAM
20
Nexpoint Asset Management
Texas
$22K 50,086 +50,086 New
Walleye Trading
21
Walleye Trading
New York
$16K 35,640 +11,340 +47%
FLC
22
Fifth Lane Capital
Texas
$11K 25,000 +25,000 New
AA
23
Ancora Advisors
Ohio
$4K 8,403 – –
WAM
24
Weiss Asset Management
Massachusetts
– – -666,250 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
– – – –
1
2