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SEPAW
SEP Acquisition Corp Warrants
SEPAW
SEPAW
Delisted
SEPAW was delisted on the 16th of July, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
MC
26
Meteora Capital
Boca Raton,
Florida
| $1.25K | +$1.5K | +25,090 | New |
|
| 27 |
27
Parallax Volatility Advisers
San Francisco,
California
| $1.25K | +$1.5K | +25,000 | New |
|
| 28 |
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
| 29 |
FTUS
29
Flow Traders U.S.
New York
| $1K | +$1.25K | +20,884 | New |
|
| 30 |
SSA
30
Schonfeld Strategic Advisors
New York
| $713 | +$853 | +14,262 | New |
|
| 31 |
OMC
31
Old Mission Capital
Chicago,
Illinois
| $638 | +$39 | +646 | +5% |
|
| 32 |
32
Bank of America
Charlotte,
North Carolina
| $5 | +$6 | +100 | New |
|
| 33 |
MF
33
Magnetar Financial
Evanston,
Illinois
| – | -$7K | -109,000 | Closed |
|
| 34 |
AGM
34
Alpine Global Management
New York
| – | -$3K | -51,427 | Closed |
|
| 35 |
FLC
35
Fifth Lane Capital
Austin,
Texas
| – | -$1K | -18,100 | Closed |
|
| 36 |
36
UBS Group
Zurich,
Switzerland
| – | -$1K | -12,021 | Closed |
|
| 37 |
CS
37
Clear Street
New York
| – | +$313 | +5,233 | New |
|