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SEPAW

SEP Acquisition Corp Warrants
SEPAW

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0% less capital invested

Capital invested by funds: $3.05M → $3.04M (-$6.43K)

6% less funds holding

Funds holding: 31 → 29 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$1.23K
2
Citadel Advisors
Citadel Advisors
Florida
+$227
3
MP
Mangrove Partners
Connecticut
+$17
4
CS
Clear Street
New York
+$5
5
Bank of America
Bank of America
North Carolina
+$1

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1K
2
IC
Inscription Capital
Texas
-$628
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$507
4
FTUS
Flow Traders U.S.
New York
-$234
5
UOC
UBS O'Connor
Illinois
-$206
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.47M +$17 +309 +0.2%
SCM
2
Segantii Capital Management
Hong Kong
$1.25M – – –
BFM
3
Boothbay Fund Management
New York
$103K – – –
FCM
4
Farallon Capital Management
California
$30.9K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$30.3K – – –
HCM
6
Highbridge Capital Management
New York
$30K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$23.2K – – –
PC
8
Periscope Capital
Ontario, Canada
$19.9K – – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$10.3K – – –
EFI
10
EHP Funds Inc
Canada
$9.36K – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$9.28K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$9.14K – – –
RCM
13
Rivernorth Capital Management
Florida
$8.75K – – –
SCM
14
Shaolin Capital Management
Florida
$8K – – –
WA
15
Whitebox Advisors
Minnesota
$5K – – –
KC
16
Kepos Capital
New York
$5K +$8.12K +150,000 New
UOC
17
UBS O'Connor
Illinois
$4.19K -$206 -3,816 -3%
Walleye Capital
18
Walleye Capital
New York
$2.95K – – –
SAM
19
Seelaus Asset Management
New Jersey
$2K – – –
Walleye Trading
20
Walleye Trading
New York
$1.64K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.57K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$1.06K +$227 +4,201 +16%
FTUS
23
Flow Traders U.S.
New York
$1K -$234 -4,320 -14%
QGA
24
Q Global Advisors
Texas
$1K – – –
IC
25
Inscription Capital
Texas
$772 -$628 -11,600 -33%
1
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SEPAW Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q2 2023, worth a combined $3.04M — down 0.21% from $3.05M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SEPAW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $1.23K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $1K sold.

  • 29 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $3.04M of SEP Acquisition Corp Warrants stock for Q2 2023, down 0.21% quarter-over-quarter.
  • 2 funds opened new SEP Acquisition Corp Warrants positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest SEP Acquisition Corp Warrants buyer in Q2 2023 was Two Sigma Securities, an estimated $1.23K added.
  • The largest SEP Acquisition Corp Warrants seller in Q2 2023 was Parallax Volatility Advisers, an estimated $1K sold.

Based on aggregated 13F filings for Q2 2023.