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SEPAW

SEP Acquisition Corp Warrants
SEPAW

Delisted

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

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22 hedge funds and large institutions have $583K invested in SEP Acquisition Corp Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 27 → 22 (-5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

72% less capital invested

Capital invested by funds: $2.08M → $583K (-$1.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
5
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$157K
2
CS
Clear Street
New York
+$28.3K
3
FTUS
Flow Traders U.S.
New York
+$144

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$1.36M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$26K
3
KC
Kepos Capital
New York
-$15K
4
CAC
Cowen and Company
New York
-$11.7K
5
SCM
Shaolin Capital Management
Florida
-$5.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$130K +$157K +1,512,323 +692%
BFM
2
Boothbay Fund Management
New York
$109K – – –
FCM
3
Farallon Capital Management
California
$65K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$48.7K – – –
PC
5
Periscope Capital
Ontario, Canada
$41.4K – – –
HCM
6
Highbridge Capital Management
New York
$35.9K – – –
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$21.6K – – –
CS
8
Clear Street
New York
$20.9K +$28.3K +272,865 +4,242%
EFI
9
EHP Funds Inc
Canada
$19.7K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$18.8K – – –
RCM
11
Rivernorth Capital Management
Florida
$16.4K – – –
SCM
12
Shaolin Capital Management
Florida
$11.3K -$5.18K -50,000 -25%
WA
13
Whitebox Advisors
Minnesota
$9.38K – – –
UOC
14
UBS O'Connor
Illinois
$7.08K -$3.77K -36,363 -31%
Walleye Capital
15
Walleye Capital
New York
$5.53K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$3.69K -$1.19K -11,500 -19%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.47K – – –
Walleye Trading
18
Walleye Trading
New York
$3.07K – – –
QGA
19
Q Global Advisors
Texas
$3K – – –
SAM
20
Seelaus Asset Management
New Jersey
$2.88K – – –
CAC
21
Cowen and Company
New York
$2.63K -$11.7K -113,030 -76%
IC
22
Inscription Capital
Texas
$1.78K – – –
FTUS
23
Flow Traders U.S.
New York
$1K +$144 +1,388 +11%
AA
24
Ancora Advisors
Ohio
$630 – – –
CCA
25
Castle Creek Arbitrage
Colorado
– -$79K -837,890 Closed
1
2

SEPAW Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q4 2023, worth a combined $583K — down 72% from $2.08M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SEPAW and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Meteora Capital, adding an estimated $157K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.36M sold.

  • 22 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q4 2023, down from 27 in Q3 2023.
  • Funds reported $583K of SEP Acquisition Corp Warrants stock for Q4 2023, down 72% quarter-over-quarter.
  • 0 funds opened new SEP Acquisition Corp Warrants positions in Q4 2023 and 5 closed out, a net change of -5 holders.
  • The largest SEP Acquisition Corp Warrants buyer in Q4 2023 was Meteora Capital, an estimated $157K added.
  • The largest SEP Acquisition Corp Warrants seller in Q4 2023 was Segantii Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2023.