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, Q4 2021
Institutional positions in SEP Acquisition Corp. as of Dec 31, 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
- 34
- +17 vs. Q3 2021
- Shares held
- 14.8M
- +5.76M (+63.5%) vs. Q3 2021
- Total value
- $145.3M
- +$57.6M (+65.6%) vs. Q3 2021
- New holders
- 18
- 3 more added
- Sold out
- 1
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SEP Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 1,732,500 | $17.0M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,732,500 | $17.0M | 0.20% | +1,732,500 | New |
| Castle Creek Arbitrage, LLC | 1,700,000 | $16.7M | 0.83% | +1,700,000 | New |
| Highbridge Capital Management LLC | 1,620,658 | $15.9M | 0.38% | −52,842−3.2% | Reduced |
| Periscope Capital Inc. | 1,193,900 | $11.7M | 0.31% | −80,900−6.3% | Reduced |
| Marshall Wace, LLP | 832,000 | $8.15M | 0.02% | +633,470+319.1% | Added |
| Weiss Asset Management LP | 804,500 | $7.88M | 0.18% | −928,000−53.6% | Reduced |
| Karpus Management, Inc. | 622,500 | $6.09M | 0.18% | +622,500 | New |
| D. E. Shaw & Co., Inc. | 561,192 | $5.50M | 0.01% | +561,192 | New |
| Citadel Advisors LLC | 550,253 | $5.39M | 0.01% | −1080.0% | Reduced |
| Rivernorth Capital Management, LLC | 437,500 | $4.29M | 0.17% | 00.0% | Unchanged |
| Linden Advisors LP | 418,500 | $4.10M | 0.03% | +418,500 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.92M | 0.14% | +400,000 | New |
| Mangrove Partners | 400,000 | $3.92M | 0.29% | +400,000 | New |
| UBS Oconnor LLC | 361,039 | $3.54M | 0.03% | +9,669+2.8% | Added |
| Whitebox Advisors LLC | 250,000 | $2.45M | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 250,000 | $2.45M | 0.08% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 100,172 | $982.0K | 0.14% | +100,172 | New |
| Bank of America Corp | 95,500 | $935.0K | 0.00% | +95,500 | New |
| Inscription Capital, LLC | 79,436 | $778.0K | 0.21% | −4,094−4.9% | Reduced |
| Cubist Systematic Strategies, LLC | 78,240 | $767.0K | 0.01% | +78,240 | New |
| Walleye Capital LLC | 60,176 | $590.0K | 0.02% | −7,975−11.7% | Reduced |
| Fifth Lane Capital, LP | 50,000 | $490.0K | 0.29% | +50,000 | New |
| Walleye Trading LLC | 48,600 | $476.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 43,750 | $429.0K | 0.00% | +43,750 | New |
| Schonfeld Strategic Advisors LLC | 41,717 | $409.0K | 0.00% | +41,717 | New |
| Pinz Capital Management, LP | 41,080 | $402.0K | 0.16% | +41,080 | New |
| Dark Forest Capital Management LP | 37,370 | $366.0K | 0.13% | +37,370 | New |
| Goldman Sachs Group Inc | 34,758 | $340.0K | 0.00% | +34,758 | New |
| CVI Holdings, LLC | 30,000 | $294.0K | 0.02% | +30,000 | New |
| Ancora Advisors, LLC | 15,806 | $155.0K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 1,310 | $13.0K | 0.00% | +1,100+523.8% | Added |
| Tower Research Capital LLC (TRC) | 40 | $0 | 0.00% | +40 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |