SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $7.39M invested in SEP Acquisition Corp Warrants in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
3
Closed
4
Calls
$499K
Puts
–
Net Calls
+$499K
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$130K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$14.4K
3
SCM
3
Shaolin Capital Management
Florida
$10K
4
MC
4
Meteora Capital
Florida
$1.26K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$1.25K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$3.17M
2
MF
2
Magnetar Financial
Illinois
$0
3
AGM
3
Alpine Global Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
FLC
5
Fifth Lane Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$3.17M 318,486 -2,010 -0.6%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.58M 259,891 – –
SCM
3
Segantii Capital Management
Hong Kong
$1.24M 125,000 – –
BFM
4
Boothbay Fund Management
New York
$130K 13,052 +13,052 New
FCM
5
Farallon Capital Management
California
$43.3K 866,250 – –
CCA
6
Castle Creek Arbitrage
Colorado
$34K 850,000 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$32.5K 649,762 – –
PC
8
Periscope Capital
Ontario, Canada
$27.6K 551,400 – –
HCM
9
Highbridge Capital Management
New York
– – – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$14.4K 288,115 +288,115 New
EFI
11
EHP Funds Inc
Canada
$13K 262,047 -2,600 -1%
Calamos Advisors
12
Calamos Advisors
Illinois
$12.5K 250,000 – –
RCM
13
Rivernorth Capital Management
Florida
$10.9K 218,750 – –
SCM
14
Shaolin Capital Management
Florida
$10K 200,641 +50,641 +34%
RA
15
Ramius Advisors
New York
$9.29K 185,816 -10,751 -5%
KC
16
Kepos Capital
New York
$8K 150,000 – –
WA
17
Whitebox Advisors
Minnesota
$6.25K 125,000 – –
TI
18
Telemetry Investments
New York
$6K 115,900 – –
Walleye Capital
19
Walleye Capital
New York
$3.35K 67,033 +16,375 +32%
SAM
20
Seelaus Asset Management
New Jersey
– – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.32K 46,316 – –
QGA
22
Q Global Advisors
Texas
$2K 35,426 – –
Walleye Trading
23
Walleye Trading
New York
$1.86K 37,170 +1,530 +4%
IC
24
Inscription Capital
Texas
$1.77K 35,350 – –
MC
25
Meteora Capital
Florida
$1.26K 25,090 +25,090 New
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