SEP Acquisition Corp Warrants
SEPAW
SEPAW was delisted on the 16th of July, 2024.
31 hedge funds and large institutions have $3.05M invested in SEP Acquisition Corp Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less funds holding
Funds holding: 32 → 31 (-1)
59% less capital invested
Capital invested by funds: $7.4M → $3.05M (-$4.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.63K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$760 |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$574 |
| 4 |
Walleye Capital
New York
|
+$405 |
| 5 |
Walleye Trading
New York
|
+$228 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$10.3K |
| 2 |
RA
Ramius Advisors
New York
|
-$2.18K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$638 |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$318 |
SEPAW Hedge Fund Activity: Q1 2023 in Review
31 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q1 2023, worth a combined $3.05M — down 59% from $7.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SEPAW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.63K. The largest seller was Mangrove Partners, cutting an estimated $10.3K.
- 31 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q1 2023, down from 32 in Q4 2022.
- Funds reported $3.05M of SEP Acquisition Corp Warrants stock for Q1 2023, down 59% quarter-over-quarter.
- 3 funds opened new SEP Acquisition Corp Warrants positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest SEP Acquisition Corp Warrants buyer in Q1 2023 was Citadel Advisors, an estimated $1.63K added.
- The largest SEP Acquisition Corp Warrants seller in Q1 2023 was Mangrove Partners, an estimated $10.3K sold.
Based on aggregated 13F filings for Q1 2023.