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SEPAW

SEP Acquisition Corp Warrants
SEPAW

Delisted

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

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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 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

0% more funds holding

Funds holding: 31 → 31 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

59% less capital invested

Capital invested by funds: $7.39M → $3.05M (-$4.34M)

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
2
Calls
$497K
Puts
–
Net Calls
+$497K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$7.3K
2
Citadel Advisors
Citadel Advisors
Florida
+$1.63K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$760
4
FTUS
Flow Traders U.S.
New York
+$574
5
Walleye Capital
Walleye Capital
New York
+$405

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$10.3K
2
RA
Ramius Advisors
New York
-$2.18K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1K
4
OMC
Old Mission Capital
Illinois
-$638
5
MC
Meteora Capital
Florida
-$318
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.46M -$10.3K -171,165 -54%
SCM
2
Segantii Capital Management
Hong Kong
$1.24M – – –
BFM
3
Boothbay Fund Management
New York
$102K -$166 -2,747 -21%
FCM
4
Farallon Capital Management
California
$34.8K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$34.2K – – –
HCM
6
Highbridge Capital Management
New York
$30K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$26.1K – – –
PC
8
Periscope Capital
Ontario, Canada
$22.2K – – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$12.5K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$12.1K – – –
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$11.6K – – –
EFI
12
EHP Funds Inc
Canada
$10.5K – – –
RCM
13
Rivernorth Capital Management
Florida
$8.79K – – –
SCM
14
Shaolin Capital Management
Florida
$8K – – –
RA
15
Ramius Advisors
New York
$6.02K -$2.18K -36,110 -19%
UOC
16
UBS O'Connor
Illinois
$5.85K +$7.3K +121,079 New
WA
17
Whitebox Advisors
Minnesota
$5.03K – – –
SAM
18
Seelaus Asset Management
New Jersey
$5K – – –
Walleye Capital
19
Walleye Capital
New York
$2.96K +$405 +6,720 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.86K – – –
Walleye Trading
21
Walleye Trading
New York
$1.65K +$228 +3,780 +10%
IC
22
Inscription Capital
Texas
$1.42K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$1.08K +$1.63K +26,996 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$1K – – –
QGA
25
Q Global Advisors
Texas
$1K – – –
1
2

SEPAW Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 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 $7.39M a quarter earlier.

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

The largest buyer was UBS O'Connor, opening a new position worth an estimated $7.3K. The largest seller was Mangrove Partners, cutting an estimated $10.3K.

  • 31 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $3.05M of SEP Acquisition Corp Warrants stock for Q1 2023, down 59% quarter-over-quarter.
  • 4 funds opened new SEP Acquisition Corp Warrants positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest SEP Acquisition Corp Warrants buyer in Q1 2023 was UBS O'Connor, an estimated $7.3K 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.