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SEPAW

SEP Acquisition Corp Warrants
SEPAW

Delisted

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

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25 hedge funds and large institutions have $6.64M invested in SEP Acquisition Corp Warrants in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

17% more capital invested

Capital invested by funds: $5.65M → $6.64M (+$986K)

9% more funds holding

Funds holding: 23 → 25 (+2)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
3
Calls
$500K
Puts
–
Net Calls
+$500K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$45.5K
2
RA
Ramius Advisors
New York
+$36.3K
3
RCM
Radcliffe Capital Management
Pennsylvania
+$11.1K
4
EFI
EHP Funds Inc
Canada
+$9.79K
5
AGM
Alpine Global Management
New York
+$9.49K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$91K
2
QGA
Q Global Advisors
Texas
-$20.8K
3
NAM
Nexpoint Asset Management
Texas
-$11K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4K
5
Walleye Capital
Walleye Capital
New York
-$78
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$3.21M +$45.5K +246,444 +316%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.57M +$11.1K +59,892 +30%
HCM
3
Highbridge Capital Management
New York
$122K – – –
FCM
4
Farallon Capital Management
California
$117K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$117K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$115K – – –
PC
7
Periscope Capital
Ontario, Canada
$99K – – –
EFI
8
EHP Funds Inc
Canada
$44K +$9.79K +52,999 +28%
RCM
9
Rivernorth Capital Management
Florida
$39K – – –
RA
10
Ramius Advisors
New York
$35K +$36.3K +196,567 New
KC
11
Kepos Capital
New York
$27K – – –
SCM
12
Shaolin Capital Management
Florida
$27K – – –
WA
13
Whitebox Advisors
Minnesota
$22K – – –
TI
14
Telemetry Investments
New York
$21K – – –
SAM
15
Seelaus Asset Management
New Jersey
$16K – – –
Walleye Capital
16
Walleye Capital
New York
$9K -$78 -420 -0.8%
AGM
17
Alpine Global Management
New York
$9K +$9.49K +51,400 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8K – – –
QGA
19
Q Global Advisors
Texas
$7K -$20.8K -112,695 -74%
Walleye Trading
20
Walleye Trading
New York
$6K – – –
IC
21
Inscription Capital
Texas
$6K +$6.27K +33,956 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4K – – –
AA
23
Ancora Advisors
Ohio
$2K – – –
FLC
24
Fifth Lane Capital
Texas
$2K – – –
OMC
25
Old Mission Capital
Illinois
$2K +$1.89K +10,227 New
1
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SEPAW Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q2 2022, worth a combined $6.64M — up 17% from $5.65M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SEPAW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $45.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $91K sold.

  • 25 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $6.64M of SEP Acquisition Corp Warrants stock for Q2 2022, up 17% quarter-over-quarter.
  • 5 funds opened new SEP Acquisition Corp Warrants positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest SEP Acquisition Corp Warrants buyer in Q2 2022 was Mangrove Partners, an estimated $45.5K added.
  • The largest SEP Acquisition Corp Warrants seller in Q2 2022 was Citadel Advisors, an estimated $91K sold.

Based on aggregated 13F filings for Q2 2022.