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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 |
|
|---|---|---|---|---|---|---|
| 1 |
SCM
1
Segantii Capital Management
Hong Kong
| $1.23M | +$69.8K | +125,000 | New |
|
| 2 |
FCM
2
Farallon Capital Management
San Francisco,
California
| $433K | +$484K | +866,250 | New |
|
| 3 |
HCM
3
Highbridge Capital Management
New York
| $333K | – | – | – |
|
| 4 |
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $333K | +$372K | +666,250 | New |
|
| 5 |
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| $250K | +$264K | +472,400 | New |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $138K | +$154K | +275,126 | New |
|
| 7 |
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| $116K | +$122K | +218,750 | New |
|
| 8 |
IC
8
Inscription Capital
Houston,
Texas
| $22K | +$23.3K | +41,765 | New |
|
| 9 |
9
Walleye Capital
New York
| $18K | +$19.3K | +34,627 | New |
|
| 10 |
10
Walleye Trading
New York
| $13K | +$13.6K | +24,300 | New |
|
| 11 |
AA
11
Ancora Advisors
Cleveland,
Ohio
| $4K | +$4.69K | +8,403 | New |
|