SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
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.

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

1
CAC
1
Cowen and Company
New York
$47.3K
2
CS
2
Clear Street
New York
$69.5K
3
FTUS
3
Flow Traders U.S.
New York
$2K

Top Sellers

1
MC
1
Meteora Capital
Florida
$108K
2
BFM
2
Boothbay Fund Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$25.5K
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.21K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$147K 866,250 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$110K 649,762 – –
MC
3
Meteora Capital
Florida
$108K 635,019 -1,095,967 -63%
CS
4
Clear Street
New York
$69.5K 408,916 +129,618 +46%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$49K 288,115 – –
CAC
6
Cowen and Company
New York
$47.3K 278,376 +243,376 +695%
EFI
7
EHP Funds Inc
Canada
$44.5K 262,047 – –
Calamos Advisors
8
Calamos Advisors
Illinois
$42.5K 250,000 – –
RCM
9
Rivernorth Capital Management
Florida
$37.2K 218,750 – –
SCM
10
Shaolin Capital Management
Florida
$25.6K 150,641 – –
PC
11
Periscope Capital
Ontario, Canada
$25.5K 150,000 -401,400 -73%
WA
12
Whitebox Advisors
Minnesota
$21.3K 125,000 – –
Walleye Capital
13
Walleye Capital
New York
$12.5K 73,753 – –
UOC
14
UBS O'Connor
Illinois
$12.2K 80,900 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.87K 46,316 – –
Walleye Trading
16
Walleye Trading
New York
$6.96K 40,950 – –
QGA
17
Q Global Advisors
Texas
$6K 35,426 – –
SAM
18
Seelaus Asset Management
New Jersey
– – – –
Citadel Advisors
19
Citadel Advisors
Florida
$4.21K 24,767 -24,479 -50%
IC
20
Inscription Capital
Texas
$4.04K 23,750 – –
FTUS
21
Flow Traders U.S.
New York
$2K 14,450 +857 +6%
AA
22
Ancora Advisors
Ohio
$1.43K 8,403 – –
BFM
23
Boothbay Fund Management
New York
– – -10,305 Closed
Millennium Management
24
Millennium Management
New York
– – – –
HCM
25
Highbridge Capital Management
New York
– – – –
1
2