SEP Acquisition Corp.
SEPADelisted Jul 16, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001849902
SEP Acquisition Corp. was delisted on Jul 16, 2024; its insiders filed their last Form 4 on Oct 3, 2023; 4 institutions reported holding it in 13F filings for Q2 2024, worth $2.29M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in SEP Acquisition Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- +17 vs. Q2 2021
- Shares held
- 9.07M
- +9.07M vs. Q2 2021
- Total value
- $87.7M
- +$87.7M vs. Q2 2021
- New holders
- 17
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SEPA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 4 | $2.29M |
| Q1 2024 | 3 | $284.8K |
| Q4 2023 | 2 | $2.25M |
| Q3 2023 | 4 | $1.99M |
| Q2 2023 | 5 | $3.50M |
| Q1 2023 | 4 | $2.87M |
| Q4 2022 | 18 | $63.8M |
| Q3 2022 | 46 | $165.7M |
| Q2 2022 | 43 | $152.4M |
| Q1 2022 | 38 | $146.0M |
| Q4 2021 | 34 | $145.3M |
| Q3 2021 | 17 | $87.7M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SEP Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Basso Capital Management, L.P. | 210 | $2.00K | 0.00% | +210 | New |
| Ancora Advisors, LLC | 15,806 | $155.0K | 0.00% | +15,806 | New |
| Walleye Trading LLC | 48,600 | $477.0K | 0.01% | +48,600 | New |
| Walleye Capital LLC | 68,151 | $668.0K | 0.02% | +68,151 | New |
| Inscription Capital, LLC | 83,530 | $819.0K | 0.26% | +83,530 | New |
| Marshall Wace, LLP | 198,530 | $1.93M | 0.01% | +198,530 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $1.96M | 0.03% | +200,000 | New |
| Kepos Capital LP | 200,000 | $1.96M | 0.13% | +200,000 | New |
| Segantii Capital Management Ltd | 250,000 | $2.44M | 0.09% | +250,000 | New |
| Whitebox Advisors LLC | 250,000 | $2.45M | 0.06% | +250,000 | New |
| UBS Oconnor LLC | 351,370 | $3.42M | 0.03% | +351,370 | New |
| Rivernorth Capital Management, LLC | 437,500 | $4.30M | 0.23% | +437,500 | New |
| Citadel Advisors LLC | 550,361 | $5.36M | 0.01% | +550,361 | New |
| Periscope Capital Inc. | 1,274,800 | $11.7M | 0.35% | +1,274,800 | New |
| Highbridge Capital Management LLC | 1,673,500 | $16.3M | 0.46% | +1,673,500 | New |
| Farallon Capital Management, L.L.C. | 1,732,500 | $16.9M | 0.09% | +1,732,500 | New |
| Weiss Asset Management LP | 1,732,500 | $16.9M | 0.46% | +1,732,500 | New |