SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $5.65M invested in SEP Acquisition Corp Warrants in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
2
Calls
$496K
Puts
–
Net Calls
+$496K
Net Calls Change
-$3K

Top Buyers

1
EFI
1
EHP Funds Inc
Canada
$63K
2
PC
2
Periscope Capital
Ontario, Canada
$182K
3
SCM
3
Shaolin Capital Management
Florida
$50K
4
QGA
4
Q Global Advisors
Texas
$50K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$766K
2
RA
2
Ramius Advisors
New York
$0
3
IC
3
Inscription Capital
Texas
$0
4
NAM
4
Nexpoint Asset Management
Texas
$11K
5
FLC
5
Fifth Lane Capital
Texas
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.96M 199,999 – –
SCM
2
Segantii Capital Management
Hong Kong
$1.23M 125,000 – –
MP
3
Mangrove Partners
Connecticut
$766K 78,052 -162,648 -68%
FCM
4
Farallon Capital Management
California
$285K 866,250 – –
CCA
5
Castle Creek Arbitrage
Colorado
$274K 850,000 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$214K 649,762 – –
PC
7
Periscope Capital
Ontario, Canada
$182K 551,400 +154,950 +39%
HCM
8
Highbridge Capital Management
New York
– – – –
Citadel Advisors
9
Citadel Advisors
Florida
$91K 275,126 – –
RCM
10
Rivernorth Capital Management
Florida
$72K 218,750 – –
EFI
11
EHP Funds Inc
Canada
$63K 192,278 +192,278 New
KC
12
Kepos Capital
New York
$50K 150,000 – –
QGA
13
Q Global Advisors
Texas
$50K 151,943 +51,943 +52%
SCM
14
Shaolin Capital Management
Florida
$50K 150,000 +150,000 New
WA
15
Whitebox Advisors
Minnesota
$41K 125,000 – –
TI
16
Telemetry Investments
New York
$38K 115,900 +11,900 +11%
SAM
17
Seelaus Asset Management
New Jersey
– – – –
Walleye Capital
18
Walleye Capital
New York
$17K 51,078 -323 -0.6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$15K 46,316 – –
Walleye Trading
20
Walleye Trading
New York
$12K 35,640 – –
NAM
21
Nexpoint Asset Management
Texas
$11K 33,536 -16,550 -33%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8K 25,000 +25,000 New
FLC
23
Fifth Lane Capital
Texas
$6K 18,100 -6,900 -28%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4K 10,694 +10,694 New
AA
25
Ancora Advisors
Ohio
$3K 8,403 – –
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