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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 40 | $0 | 0.00% | +40 | New |
| Basso Capital Management, L.P. | 1,310 | $13.0K | 0.00% | +1,100+523.8% | Added |
| Ancora Advisors, LLC | 15,806 | $155.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 30,000 | $294.0K | 0.02% | +30,000 | New |
| Goldman Sachs Group Inc | 34,758 | $340.0K | 0.00% | +34,758 | New |
| Dark Forest Capital Management LP | 37,370 | $366.0K | 0.13% | +37,370 | New |
| Pinz Capital Management, LP | 41,080 | $402.0K | 0.16% | +41,080 | New |
| Schonfeld Strategic Advisors LLC | 41,717 | $409.0K | 0.00% | +41,717 | New |
| Millennium Management LLC | 43,750 | $429.0K | 0.00% | +43,750 | New |
| Walleye Trading LLC | 48,600 | $476.0K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 50,000 | $490.0K | 0.29% | +50,000 | New |
| Walleye Capital LLC | 60,176 | $590.0K | 0.02% | −7,975−11.7% | Reduced |
| Cubist Systematic Strategies, LLC | 78,240 | $767.0K | 0.01% | +78,240 | New |
| Inscription Capital, LLC | 79,436 | $778.0K | 0.21% | −4,094−4.9% | Reduced |
| Bank of America Corp | 95,500 | $935.0K | 0.00% | +95,500 | New |
| Highland Capital Management Fund Advisors, L.P. | 100,172 | $982.0K | 0.14% | +100,172 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 361,039 | $3.54M | 0.03% | +9,669+2.8% | Added |
| 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 |
| Linden Advisors LP | 418,500 | $4.10M | 0.03% | +418,500 | New |
| Rivernorth Capital Management, LLC | 437,500 | $4.29M | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 550,253 | $5.39M | 0.01% | −1080.0% | Reduced |
| D. E. Shaw & Co., Inc. | 561,192 | $5.50M | 0.01% | +561,192 | New |
| Karpus Management, Inc. | 622,500 | $6.09M | 0.18% | +622,500 | New |
| Weiss Asset Management LP | 804,500 | $7.88M | 0.18% | −928,000−53.6% | Reduced |
| Marshall Wace, LLP | 832,000 | $8.15M | 0.02% | +633,470+319.1% | Added |
| Periscope Capital Inc. | 1,193,900 | $11.7M | 0.31% | −80,900−6.3% | Reduced |
| Highbridge Capital Management LLC | 1,620,658 | $15.9M | 0.38% | −52,842−3.2% | Reduced |
| Castle Creek Arbitrage, LLC | 1,700,000 | $16.7M | 0.83% | +1,700,000 | New |
| Polar Asset Management Partners Inc. | 1,732,500 | $17.0M | 0.20% | +1,732,500 | New |
| Farallon Capital Management, L.L.C. | 1,732,500 | $17.0M | 0.10% | 00.0% | Unchanged |
| Kepos Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |