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SEPAW

SEP Acquisition Corp Warrants
SEPAW

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

7% less funds holding

Funds holding: 29 → 27 (-2)

32% less capital invested

Capital invested by funds: $3.04M → $2.08M (-$963K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$13.1K
2
CAC
Cowen and Company
New York
+$9.73K
3
Citadel Advisors
Citadel Advisors
Florida
+$1.94K
4
CS
Clear Street
New York
+$26

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.47M
2
FTUS
Flow Traders U.S.
New York
-$912
3
CCA
Castle Creek Arbitrage
Colorado
-$796
4
TSS
Two Sigma Securities
New York
-$785
5
SSA
Schonfeld Strategic Advisors
New York
-$508
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$1.36M – – –
BFM
2
Boothbay Fund Management
New York
$113K – – –
FCM
3
Farallon Capital Management
California
$86.7K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$79K -$796 -12,110 -1%
HCM
5
Highbridge Capital Management
New York
$74.3K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$61.3K – – –
PC
7
Periscope Capital
Ontario, Canada
$54.8K – – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$28.8K – – –
EFI
9
EHP Funds Inc
Canada
$26.2K – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$26K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$25K – – –
RCM
12
Rivernorth Capital Management
Florida
$20.6K – – –
SCM
13
Shaolin Capital Management
Florida
$19K – – –
MC
14
Meteora Capital
Florida
$17.5K +$13.1K +198,853 +1,004%
KC
15
Kepos Capital
New York
$15K – – –
CAC
16
Cowen and Company
New York
$14K +$9.73K +148,030 New
WA
17
Whitebox Advisors
Minnesota
$11.8K – – –
UOC
18
UBS O'Connor
Illinois
$11.7K – – –
Walleye Capital
19
Walleye Capital
New York
$6.96K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$5.73K +$1.94K +29,549 +95%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.37K – – –
Walleye Trading
22
Walleye Trading
New York
$3.86K – – –
SAM
23
Seelaus Asset Management
New Jersey
$3.45K – – –
QGA
24
Q Global Advisors
Texas
$3K – – –
IC
25
Inscription Capital
Texas
$1.9K – – –
1
2

SEPAW Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q3 2023, worth a combined $2.08M — down 32% from $3.04M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SEPAW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Meteora Capital, adding an estimated $13.1K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.47M sold.

  • 27 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q3 2023, down from 29 in Q2 2023.
  • Funds reported $2.08M of SEP Acquisition Corp Warrants stock for Q3 2023, down 32% quarter-over-quarter.
  • 1 fund opened new SEP Acquisition Corp Warrants positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest SEP Acquisition Corp Warrants buyer in Q3 2023 was Meteora Capital, an estimated $13.1K added.
  • The largest SEP Acquisition Corp Warrants seller in Q3 2023 was Mangrove Partners, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2023.