We are live on ! Find out more
SEPAW

SEP Acquisition Corp Warrants
SEPAW

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
1
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$2K

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
Florida
-$171K
2
BFM
Boothbay Fund Management
New York
-$109K
3
PC
Periscope Capital
Ontario, Canada
-$62.7K
4
Citadel Advisors
Citadel Advisors
Florida
-$3.82K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Farallon Capital Management
California
$147K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$110K – – –
MC
3
Meteora Capital
Florida
$108K -$171K -1,095,967 -63%
CS
4
Clear Street
New York
$69.5K +$20.2K +129,618 +46%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$49K – – –
CAC
6
Cowen and Company
New York
$47.3K +$38K +243,376 +695%
EFI
7
EHP Funds Inc
Canada
$44.5K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$42.5K – – –
RCM
9
Rivernorth Capital Management
Florida
$37.2K – – –
SCM
10
Shaolin Capital Management
Florida
$25.6K – – –
PC
11
Periscope Capital
Ontario, Canada
$25.5K -$62.7K -401,400 -73%
WA
12
Whitebox Advisors
Minnesota
$21.3K – – –
Walleye Capital
13
Walleye Capital
New York
$12.5K – – –
UOC
14
UBS O'Connor
Illinois
$12.2K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.87K – – –
Walleye Trading
16
Walleye Trading
New York
$6.96K – – –
QGA
17
Q Global Advisors
Texas
$6K – – –
SAM
18
Seelaus Asset Management
New Jersey
$5.93K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$4.21K -$3.82K -24,479 -50%
IC
20
Inscription Capital
Texas
$4.04K – – –
FTUS
21
Flow Traders U.S.
New York
$2K +$134 +857 +6%
AA
22
Ancora Advisors
Ohio
$1.43K – – –
BFM
23
Boothbay Fund Management
New York
– -$109K -10,305 Closed

SEPAW Hedge Fund Activity: Q1 2024 in Review

21 of the 6,942 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.