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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
FCM
1
Farallon Capital Management
California
-$6.41K -866,250 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
-$4.81K -649,762 Closed
MC
3
Meteora Capital
Florida
-$3.48K -469,983 Closed
CS
4
Clear Street
New York
-$2.74K -370,616 Closed
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
-$2.13K -288,115 Closed
CAC
6
Cowen and Company
New York
-$2.06K -278,476 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
-$2.5K -250,000 Closed
RCM
8
Rivernorth Capital Management
Florida
-$1.62K -218,750 Closed
SCM
9
Shaolin Capital Management
Florida
-$1.11K -150,641 Closed
WA
10
Whitebox Advisors
Minnesota
-$925 -125,000 Closed
UOC
11
UBS O'Connor
Illinois
-$663 -80,900 Closed
Walleye Capital
12
Walleye Capital
New York
-$546 -73,753 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
-$463 -46,316 Closed
Walleye Trading
14
Walleye Trading
New York
-$303 -40,950 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$302 -30,218 Closed
IC
16
Inscription Capital
Texas
-$176 -23,750 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$212 -21,155 Closed
UBS Group
18
UBS Group
Switzerland
-$4 -565 Closed