SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $30.7K 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.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$212
2
Citadel Advisors
2
Citadel Advisors
Florida
$302
3
UBS Group
3
UBS Group
Switzerland
$4
4
CAC
4
Cowen and Company
New York
$2.06K

Top Sellers

1
EFI
1
EHP Funds Inc
Canada
$0
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
AA
3
Ancora Advisors
Ohio
$0
4
MC
4
Meteora Capital
Florida
$3.48K
5
CS
5
Clear Street
New York
$2.74K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$6.41K 866,250 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.81K 649,762 – –
MC
3
Meteora Capital
Florida
$3.48K 469,983 -165,036 -26%
CS
4
Clear Street
New York
$2.74K 370,616 -38,300 -9%
Calamos Advisors
5
Calamos Advisors
Illinois
$2.5K 250,000 – –
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$2.13K 288,115 – –
CAC
7
Cowen and Company
New York
$2.06K 278,476 +100 +0%
RCM
8
Rivernorth Capital Management
Florida
$1.62K 218,750 – –
SCM
9
Shaolin Capital Management
Florida
$1.12K 150,641 – –
WA
10
Whitebox Advisors
Minnesota
$925 125,000 – –
UOC
11
UBS O'Connor
Illinois
$663 80,900 – –
Walleye Capital
12
Walleye Capital
New York
$546 73,753 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$463 46,316 – –
Walleye Trading
14
Walleye Trading
New York
$303 40,950 – –
Citadel Advisors
15
Citadel Advisors
Florida
$302 30,218 +5,451 +22%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$212 21,155 +21,155 New
SAM
17
Seelaus Asset Management
New Jersey
– – – –
IC
18
Inscription Capital
Texas
$176 23,750 – –
UBS Group
19
UBS Group
Switzerland
$4 565 +565 New
EFI
20
EHP Funds Inc
Canada
– – -262,047 Closed
PC
21
Periscope Capital
Ontario, Canada
– – -150,000 Closed
AA
22
Ancora Advisors
Ohio
– – -8,403 Closed
FTUS
23
Flow Traders U.S.
New York
$0 14,300 -150 -1%
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
25
Millennium Management
New York
– – – –
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