SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
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.

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

1
MP
1
Mangrove Partners
Connecticut
$3.21M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.57M
3
RA
3
Ramius Advisors
New York
$35K
4
EFI
4
EHP Funds Inc
Canada
$44K
5
AGM
5
Alpine Global Management
New York
$9K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$122K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
QGA
3
Q Global Advisors
Texas
$7K
4
NAM
4
Nexpoint Asset Management
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$3.21M 324,496 +246,444 +316%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.57M 259,891 +59,892 +30%
HCM
3
Highbridge Capital Management
New York
– – – –
FCM
4
Farallon Capital Management
California
$117K 866,250 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$117K 649,762 – –
CCA
6
Castle Creek Arbitrage
Colorado
$115K 850,000 – –
PC
7
Periscope Capital
Ontario, Canada
$99K 551,400 – –
EFI
8
EHP Funds Inc
Canada
$44K 245,277 +52,999 +28%
RCM
9
Rivernorth Capital Management
Florida
$39K 218,750 – –
RA
10
Ramius Advisors
New York
$35K 196,567 +196,567 New
KC
11
Kepos Capital
New York
$27K 150,000 – –
SCM
12
Shaolin Capital Management
Florida
$27K 150,000 – –
WA
13
Whitebox Advisors
Minnesota
$22K 125,000 – –
TI
14
Telemetry Investments
New York
$21K 115,900 – –
SAM
15
Seelaus Asset Management
New Jersey
– – – –
Walleye Capital
16
Walleye Capital
New York
$9K 50,658 -420 -0.8%
AGM
17
Alpine Global Management
New York
$9K 51,400 +51,400 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8K 46,316 – –
QGA
19
Q Global Advisors
Texas
$7K 39,248 -112,695 -74%
Walleye Trading
20
Walleye Trading
New York
$6K 35,640 – –
IC
21
Inscription Capital
Texas
$6K 33,956 +33,956 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4K 25,000 – –
AA
23
Ancora Advisors
Ohio
$2K 8,403 – –
FLC
24
Fifth Lane Capital
Texas
$2K 18,100 – –
OMC
25
Old Mission Capital
Illinois
$2K 10,227 +10,227 New
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