SEP Acquisition Corp Warrants
SEPAW
SEPAW was delisted on the 16th of July, 2024.
21 hedge funds and large institutions have $791K invested in SEP Acquisition Corp Warrants in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
36% more capital invested
Capital invested by funds: $583K → $791K (+$209K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less funds holding
Funds holding: 22 → 21 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$38K |
| 2 |
CS
Clear Street
New York
|
+$20.2K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$134 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$171K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$109K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$62.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.82K |
SEPAW Hedge Fund Activity: Q1 2024 in Review
21 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q1 2024, worth a combined $791K — up 36% from $583K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SEPAW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $38K. The largest seller was Meteora Capital, cutting an estimated $171K.
- 21 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q1 2024, down from 22 in Q4 2023.
- Funds reported $791K of SEP Acquisition Corp Warrants stock for Q1 2024, up 36% quarter-over-quarter.
- 0 funds opened new SEP Acquisition Corp Warrants positions in Q1 2024 and 1 closed out, a net change of -1 holder.
- The largest SEP Acquisition Corp Warrants buyer in Q1 2024 was Cowen and Company, an estimated $38K added.
- The largest SEP Acquisition Corp Warrants seller in Q1 2024 was Meteora Capital, an estimated $171K sold.
Based on aggregated 13F filings for Q1 2024.