SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
MC
1
Meteora Capital
Florida
$130K
2
CS
2
Clear Street
New York
$20.9K
3
FTUS
3
Flow Traders U.S.
New York
$1K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
KC
4
Kepos Capital
New York
$0
5
CAC
5
Cowen and Company
New York
$2.63K
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$130K 1,730,986 +1,512,323 +692%
BFM
2
Boothbay Fund Management
New York
$109K 10,305 – –
FCM
3
Farallon Capital Management
California
$65K 866,250 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$48.7K 649,762 – –
PC
5
Periscope Capital
Ontario, Canada
$41.4K 551,400 – –
HCM
6
Highbridge Capital Management
New York
– – – –
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$21.6K 288,115 – –
CS
8
Clear Street
New York
$20.9K 279,298 +272,865 +4,242%
EFI
9
EHP Funds Inc
Canada
$19.7K 262,047 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$18.8K 250,000 – –
RCM
11
Rivernorth Capital Management
Florida
$16.4K 218,750 – –
SCM
12
Shaolin Capital Management
Florida
$11.3K 150,641 -50,000 -25%
WA
13
Whitebox Advisors
Minnesota
$9.38K 125,000 – –
UOC
14
UBS O'Connor
Illinois
$7.08K 80,900 -36,363 -31%
Walleye Capital
15
Walleye Capital
New York
$5.53K 73,753 – –
Citadel Advisors
16
Citadel Advisors
Florida
$3.69K 49,246 -11,500 -19%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.47K 46,316 – –
Walleye Trading
18
Walleye Trading
New York
$3.07K 40,950 – –
QGA
19
Q Global Advisors
Texas
$3K 35,426 – –
SAM
20
Seelaus Asset Management
New Jersey
– – – –
CAC
21
Cowen and Company
New York
$2.63K 35,000 -113,030 -76%
IC
22
Inscription Capital
Texas
$1.78K 23,750 – –
FTUS
23
Flow Traders U.S.
New York
$1K 13,593 +1,388 +11%
AA
24
Ancora Advisors
Ohio
$630 8,403 – –
CCA
25
Castle Creek Arbitrage
Colorado
– – -837,890 Closed
1
2