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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
$3.19M -$468 -4,000 -1%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.59M
SCM
3
Segantii Capital Management
Hong Kong
$1.24M
FCM
4
Farallon Capital Management
California
$56K
CCA
5
Castle Creek Arbitrage
Colorado
$51K
HCM
6
Highbridge Capital Management
New York
$47K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$42K
PC
8
Periscope Capital
Ontario, Canada
$36K
EFI
9
EHP Funds Inc
Canada
$17K +$2.27K +19,370 +8%
Calamos Advisors
10
Calamos Advisors
Illinois
$16K +$29.3K +250,000 New
RCM
11
Rivernorth Capital Management
Florida
$13K
RA
12
Ramius Advisors
New York
$12K
KC
13
Kepos Capital
New York
$10K
SCM
14
Shaolin Capital Management
Florida
$9K
WA
15
Whitebox Advisors
Minnesota
$8K
TI
16
Telemetry Investments
New York
$7K
MF
17
Magnetar Financial
Illinois
$7K +$12.8K +109,000 New
SAM
18
Seelaus Asset Management
New Jersey
$5K
QGA
19
Q Global Advisors
Texas
$4K -$447 -3,822 -10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3K
Walleye Capital
21
Walleye Capital
New York
$3K
AGM
22
Alpine Global Management
New York
$3K +$3 +27 +0.1%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K
Walleye Trading
24
Walleye Trading
New York
$2K
IC
25
Inscription Capital
Texas
$2K +$163 +1,394 +4%