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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

11% more capital invested

Capital invested by funds: $6.64M → $7.38M (+$740K)

8% more funds holding

Funds holding: 25 → 27 (+2)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.47%
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
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$3.19M -$468 -4,000 -1%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.59M – – –
SCM
3
Segantii Capital Management
Hong Kong
$1.24M – – –
FCM
4
Farallon Capital Management
California
$56K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$51K – – –
HCM
6
Highbridge Capital Management
New York
$47K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$42K – – –
PC
8
Periscope Capital
Ontario, Canada
$36K – – –
EFI
9
EHP Funds Inc
Canada
$17K +$2.27K +19,370 +8%
Calamos Advisors
10
Calamos Advisors
Illinois
$16K +$29.3K +250,000 New
RCM
11
Rivernorth Capital Management
Florida
$13K – – –
RA
12
Ramius Advisors
New York
$12K – – –
KC
13
Kepos Capital
New York
$10K – – –
SCM
14
Shaolin Capital Management
Florida
$9K – – –
WA
15
Whitebox Advisors
Minnesota
$8K – – –
TI
16
Telemetry Investments
New York
$7K – – –
MF
17
Magnetar Financial
Illinois
$7K +$12.8K +109,000 New
SAM
18
Seelaus Asset Management
New Jersey
$5K – – –
QGA
19
Q Global Advisors
Texas
$4K -$447 -3,822 -10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3K – – –
Walleye Capital
21
Walleye Capital
New York
$3K – – –
AGM
22
Alpine Global Management
New York
$3K +$3 +27 +0.1%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K – – –
Walleye Trading
24
Walleye Trading
New York
$2K – – –
IC
25
Inscription Capital
Texas
$2K +$163 +1,394 +4%
1
2

SEPAW Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q3 2022, worth a combined $7.38M — up 11% from $6.64M 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, up 11% 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.