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SEPAW

SEP Acquisition Corp Warrants
SEPAW

Delisted

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

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0 hedge funds and large institutions have $0 invested in SEP Acquisition Corp Warrants in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $30.6K → $0 (-$30.6K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$6.41K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.81K
3
MC
Meteora Capital
Florida
-$3.48K
4
CS
Clear Street
New York
-$2.74K
5
Calamos Advisors
Calamos Advisors
Illinois
-$2.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Farallon Capital Management
California
– -$6.41K -866,250 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$4.81K -649,762 Closed
MC
3
Meteora Capital
Florida
– -$3.48K -469,983 Closed
CS
4
Clear Street
New York
– -$2.74K -370,616 Closed
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
– -$2.13K -288,115 Closed
CAC
6
Cowen and Company
New York
– -$2.06K -278,476 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
– -$2.5K -250,000 Closed
RCM
8
Rivernorth Capital Management
Florida
– -$1.62K -218,750 Closed
SCM
9
Shaolin Capital Management
Florida
– -$1.11K -150,641 Closed
WA
10
Whitebox Advisors
Minnesota
– -$925 -125,000 Closed
UOC
11
UBS O'Connor
Illinois
– -$663 -80,900 Closed
Walleye Capital
12
Walleye Capital
New York
– -$546 -73,753 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
– -$463 -46,316 Closed
Walleye Trading
14
Walleye Trading
New York
– -$303 -40,950 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$302 -30,218 Closed
IC
16
Inscription Capital
Texas
– -$176 -23,750 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$212 -21,155 Closed
UBS Group
18
UBS Group
Switzerland
– -$4 -565 Closed

SEPAW Hedge Fund Activity: Q3 2024 in Review

0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Warrants (SEPAW) for Q3 2024, worth a combined $0 — down 100% from $30.6K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SEPAW and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Farallon Capital Management, exiting entirely with an estimated $6.41K sold.

  • 0 institutional investors held SEP Acquisition Corp Warrants (SEPAW) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $0 of SEP Acquisition Corp Warrants stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new SEP Acquisition Corp Warrants positions in Q3 2024 and 21 closed out, a net change of -21 holders.
  • The largest SEP Acquisition Corp Warrants seller in Q3 2024 was Farallon Capital Management, an estimated $6.41K sold.

Based on aggregated 13F filings for Q3 2024.