D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SEPA holding history
SEP Acquisition Corp. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SEPA overviewAll 13F holders of SEPAFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −811,592−100.0% | Sold out | Holders |
| Q3 2022 | 811,592 | $8.09M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 811,592 | $8.03M | <0.1% | +50,000+6.6% | Added | Holders |
| Q1 2022 | 761,592 | $7.48M | <0.1% | +200,400+35.7% | Added | Holders |
| Q4 2021 | 561,192 | $5.50M | <0.1% | +561,192 | New | Holders |