SEP Acquisition Corp Warrants
SEPAW
SEPAW was delisted on the 16th of July, 2024.
21 hedge funds and large institutions have $30.6K invested in SEP Acquisition Corp Warrants in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
96% less capital invested
Capital invested by funds: $791K → $30.6K (-$761K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.92K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$751 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$78 |
| 4 |
CAC
Cowen and Company
New York
|
+$14 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$44.5K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$25.5K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$22.7K |
| 4 |
CS
Clear Street
New York
|
-$5.28K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.43K |
SEPAW Hedge Fund Activity: Q2 2024 in Review
21 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q2 2024, worth a combined $30.6K — down 96% from $791K a quarter earlier.
Fund positioning in SEPAW was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.92K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $44.5K sold.
- 21 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $30.6K of SEP Acquisition Corp Warrants stock for Q2 2024, down 96% quarter-over-quarter.
- 3 funds opened new SEP Acquisition Corp Warrants positions in Q2 2024 and 3 closed out, a net change of 0 holders.
- The largest SEP Acquisition Corp Warrants buyer in Q2 2024 was Susquehanna International Group, an estimated $2.92K added.
- The largest SEP Acquisition Corp Warrants seller in Q2 2024 was EHP Funds Inc, an estimated $44.5K sold.
Based on aggregated 13F filings for Q2 2024.