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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 |
FTUS
26
Flow Traders U.S.
New York
| $1K | +$574 | +9,523 | +46% |
|
| 27 |
MC
27
Meteora Capital
Boca Raton,
Florida
| $796 | -$318 | -5,280 | -21% |
|
| 28 |
SSA
28
Schonfeld Strategic Advisors
New York
| $573 | – | – | – |
|
| 29 |
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $507 | +$760 | +12,600 | New |
|
| 30 |
AA
30
Ancora Advisors
Cleveland,
Ohio
| $338 | – | – | – |
|
| 31 |
CS
31
Clear Street
New York
| $239 | +$42 | +700 | +13% |
|
| 32 |
32
UBS Group
Zurich,
Switzerland
| $20 | +$30 | +495 | New |
|
| 33 |
33
Bank of America
Charlotte,
North Carolina
| $4 | – | – | – |
|
| 34 |
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1K | -25,000 | Closed |
|
| 35 |
OMC
35
Old Mission Capital
Chicago,
Illinois
| – | -$638 | -12,774 | Closed |
|