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SEPAW

SEP Acquisition Corp Warrants
SEPAW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$2.36M +$120K +240,700 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.96M +$99.7K +199,999 New
SCM
3
Segantii Capital Management
Hong Kong
$1.23M
FCM
4
Farallon Capital Management
California
$424K
CCA
5
Castle Creek Arbitrage
Colorado
$377K +$424K +850,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$288K +$324K +649,762 New
PC
7
Periscope Capital
Ontario, Canada
$176K -$37.8K -75,950 -16%
HCM
8
Highbridge Capital Management
New York
$172K
Citadel Advisors
9
Citadel Advisors
Florida
$135K
RCM
10
Rivernorth Capital Management
Florida
$96K
RA
11
Ramius Advisors
New York
$87K +$97.9K +196,567 New
IC
12
Inscription Capital
Texas
$67K +$54.3K +108,980 +261%
KC
13
Kepos Capital
New York
$67K +$74.7K +150,000 New
WA
14
Whitebox Advisors
Minnesota
$55K +$62.3K +125,000 New
TI
15
Telemetry Investments
New York
$51K +$51.8K +104,000 New
SAM
16
Seelaus Asset Management
New Jersey
$44K
QGA
17
Q Global Advisors
Texas
$44K +$49.8K +100,000 New
Walleye Capital
18
Walleye Capital
New York
$23K +$8.36K +16,774 +48%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$23K +$23.1K +46,316 New
NAM
20
Nexpoint Asset Management
Texas
$22K +$25K +50,086 New
Walleye Trading
21
Walleye Trading
New York
$16K +$5.65K +11,340 +47%
FLC
22
Fifth Lane Capital
Texas
$11K +$12.5K +25,000 New
AA
23
Ancora Advisors
Ohio
$4K
WAM
24
Weiss Asset Management
Massachusetts
-$333K -666,250 Closed