SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $3.04M invested in SEP Acquisition Corp Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
4
Calls
$494K
Puts
–
Net Calls
+$494K
Net Calls Change
-$3K

Top Buyers

1
KC
1
Kepos Capital
New York
$5K
2
MP
2
Mangrove Partners
Connecticut
$1.47M
3
TSS
3
Two Sigma Securities
New York
$739
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.06K
5
CS
5
Clear Street
New York
$241

Top Sellers

1
RA
1
Ramius Advisors
New York
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
IC
4
Inscription Capital
Texas
$772
5
FTUS
5
Flow Traders U.S.
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.47M 147,630 +309 +0.2%
SCM
2
Segantii Capital Management
Hong Kong
$1.25M 125,000 – –
BFM
3
Boothbay Fund Management
New York
$103K 10,305 – –
FCM
4
Farallon Capital Management
California
$30.9K 866,250 – –
CCA
5
Castle Creek Arbitrage
Colorado
$30.3K 850,000 – –
HCM
6
Highbridge Capital Management
New York
– – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$23.2K 649,762 – –
PC
8
Periscope Capital
Ontario, Canada
$19.9K 551,400 – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$10.3K 288,115 – –
EFI
10
EHP Funds Inc
Canada
$9.36K 262,047 – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$9.28K 259,891 – –
Calamos Advisors
12
Calamos Advisors
Illinois
$9.14K 250,000 – –
RCM
13
Rivernorth Capital Management
Florida
$8.75K 218,750 – –
SCM
14
Shaolin Capital Management
Florida
$8K 200,641 – –
WA
15
Whitebox Advisors
Minnesota
$5K 125,000 – –
KC
16
Kepos Capital
New York
$5K 150,000 +150,000 New
UOC
17
UBS O'Connor
Illinois
$4.19K 117,263 -3,816 -3%
Walleye Capital
18
Walleye Capital
New York
$2.95K 73,753 – –
SAM
19
Seelaus Asset Management
New Jersey
– – – –
Walleye Trading
20
Walleye Trading
New York
$1.64K 40,950 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.57K 46,316 – –
Citadel Advisors
22
Citadel Advisors
Florida
$1.06K 31,197 +4,201 +16%
FTUS
23
Flow Traders U.S.
New York
$1K 26,087 -4,320 -14%
QGA
24
Q Global Advisors
Texas
$1K 35,426 – –
IC
25
Inscription Capital
Texas
$772 23,750 -11,600 -33%
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