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SEPAW

SEP Acquisition Corp Warrants
SEPAW

Delisted

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

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27 hedge funds and large institutions have $7.38M invested in SEP Acquisition Corp Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

8% more funds holding

Funds holding: 25 → 27 (+2)

6% less capital invested

Capital invested by funds: $7.87M → $7.38M (-$495K)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
–
Calls
$499K
Puts
–
Net Calls
+$499K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$29.3K
2
MF
Magnetar Financial
Illinois
+$12.8K
3
EFI
EHP Funds Inc
Canada
+$2.27K
4
OMC
Old Mission Capital
Illinois
+$222
5
IC
Inscription Capital
Texas
+$163

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$468
2
QGA
Q Global Advisors
Texas
-$447

SEPAW Hedge Fund Activity: Q3 2022 in Review

27 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q3 2022, worth a combined $7.38M — down 6.3% from $7.87M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SEPAW positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $29.3K. The largest seller was Mangrove Partners, cutting an estimated $468.

  • 27 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q3 2022, up from 25 in Q2 2022.
  • Funds reported $7.38M of SEP Acquisition Corp Warrants stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 2 funds opened new SEP Acquisition Corp Warrants positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest SEP Acquisition Corp Warrants buyer in Q3 2022 was Calamos Advisors, an estimated $29.3K added.
  • The largest SEP Acquisition Corp Warrants seller in Q3 2022 was Mangrove Partners, an estimated $468 sold.

Based on aggregated 13F filings for Q3 2022.