SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $2.08M invested in SEP Acquisition Corp Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$492K

Top Buyers

1
MC
1
Meteora Capital
Florida
$17.5K
2
CAC
2
Cowen and Company
New York
$14K
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.73K
4
CS
4
Clear Street
New York
$607

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$79K
3
FTUS
3
Flow Traders U.S.
New York
$1K
4
TSS
4
Two Sigma Securities
New York
$863
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$1.37M 125,000 – –
BFM
2
Boothbay Fund Management
New York
$113K 10,305 – –
FCM
3
Farallon Capital Management
California
$86.7K 866,250 – –
CCA
4
Castle Creek Arbitrage
Colorado
$79K 837,890 -12,110 -1%
HCM
5
Highbridge Capital Management
New York
– – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$61.3K 649,762 – –
PC
7
Periscope Capital
Ontario, Canada
$54.8K 551,400 – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$28.8K 288,115 – –
EFI
9
EHP Funds Inc
Canada
$26.2K 262,047 – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$26K 259,891 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$25K 250,000 – –
RCM
12
Rivernorth Capital Management
Florida
$20.6K 218,750 – –
SCM
13
Shaolin Capital Management
Florida
$19K 200,641 – –
MC
14
Meteora Capital
Florida
$17.5K 218,663 +198,853 +1,004%
KC
15
Kepos Capital
New York
$15K 150,000 – –
CAC
16
Cowen and Company
New York
$14K 148,030 +148,030 New
WA
17
Whitebox Advisors
Minnesota
$11.8K 125,000 – –
UOC
18
UBS O'Connor
Illinois
$11.7K 117,263 – –
Walleye Capital
19
Walleye Capital
New York
$6.96K 73,753 – –
Citadel Advisors
20
Citadel Advisors
Florida
$5.73K 60,746 +29,549 +95%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.37K 46,316 – –
Walleye Trading
22
Walleye Trading
New York
$3.86K 40,950 – –
SAM
23
Seelaus Asset Management
New Jersey
– – – –
QGA
24
Q Global Advisors
Texas
$3K 35,426 – –
IC
25
Inscription Capital
Texas
$1.9K 23,750 – –
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