SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
Calamos Advisors
1
Calamos Advisors
Illinois
$16K
2
MF
2
Magnetar Financial
Illinois
$7K
3
EFI
3
EHP Funds Inc
Canada
$17K
4
OMC
4
Old Mission Capital
Illinois
$1K
5
IC
5
Inscription Capital
Texas
$2K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$47K
2
MP
2
Mangrove Partners
Connecticut
$3.19M
3
QGA
3
Q Global Advisors
Texas
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$3.19M 320,496 -4,000 -1%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.59M 259,891 – –
SCM
3
Segantii Capital Management
Hong Kong
$1.24M 125,000 – –
FCM
4
Farallon Capital Management
California
$56K 866,250 – –
CCA
5
Castle Creek Arbitrage
Colorado
$51K 850,000 – –
HCM
6
Highbridge Capital Management
New York
– – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$42K 649,762 – –
PC
8
Periscope Capital
Ontario, Canada
$36K 551,400 – –
EFI
9
EHP Funds Inc
Canada
$17K 264,647 +19,370 +8%
Calamos Advisors
10
Calamos Advisors
Illinois
$16K 250,000 +250,000 New
RCM
11
Rivernorth Capital Management
Florida
$13K 218,750 – –
RA
12
Ramius Advisors
New York
$12K 196,567 – –
KC
13
Kepos Capital
New York
$10K 150,000 – –
SCM
14
Shaolin Capital Management
Florida
$9K 150,000 – –
WA
15
Whitebox Advisors
Minnesota
$8K 125,000 – –
TI
16
Telemetry Investments
New York
$7K 115,900 – –
MF
17
Magnetar Financial
Illinois
$7K 109,000 +109,000 New
SAM
18
Seelaus Asset Management
New Jersey
– – – –
QGA
19
Q Global Advisors
Texas
$4K 35,426 -3,822 -10%
Walleye Capital
20
Walleye Capital
New York
$3K 50,658 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3K 46,316 – –
AGM
22
Alpine Global Management
New York
$3K 51,427 +27 +0.1%
Walleye Trading
23
Walleye Trading
New York
$2K 35,640 – –
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K 25,000 – –
IC
25
Inscription Capital
Texas
$2K 35,350 +1,394 +4%
1
2