SEPAW

SEP Acquisition Corp Warrants
SEPAW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
FCM
1
Farallon Capital Management
California
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
MC
3
Meteora Capital
Florida
$0
4
CS
4
Clear Street
New York
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
– – -866,250 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– – -649,762 Closed
MC
3
Meteora Capital
Florida
– – -469,983 Closed
CS
4
Clear Street
New York
– – -370,616 Closed
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
– – -288,115 Closed
CAC
6
Cowen and Company
New York
– – -278,476 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
– – -250,000 Closed
RCM
8
Rivernorth Capital Management
Florida
– – -218,750 Closed
SCM
9
Shaolin Capital Management
Florida
– – -150,641 Closed
WA
10
Whitebox Advisors
Minnesota
– – -125,000 Closed
UOC
11
UBS O'Connor
Illinois
– – -80,900 Closed
Walleye Capital
12
Walleye Capital
New York
– – -73,753 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
– – -46,316 Closed
Walleye Trading
14
Walleye Trading
New York
– – -40,950 Closed
QGA
15
Q Global Advisors
Texas
– – -35,426 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– – -30,218 Closed
IC
17
Inscription Capital
Texas
– – -23,750 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -21,155 Closed
FTUS
19
Flow Traders U.S.
New York
– – -14,300 Closed
UBS Group
20
UBS Group
Switzerland
– – -565 Closed
Bank of America
21
Bank of America
North Carolina
– – -12 Closed
SAM
22
Seelaus Asset Management
New Jersey
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –