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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, Q2 2022

Institutional positions in SEP Acquisition Corp. as of Jun 30, 2022. 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
43
+5 vs. Q1 2022
Shares held
15.4M
+529.7K (+3.6%) vs. Q1 2022
Total value
$152.4M
+$6.32M (+4.3%) vs. Q1 2022
New holders
7
8 more added
Sold out
2
6 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 43 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 17 institutionsQ4 2021: 34 institutionsQ1 2022: 38 institutionsQ2 2022: 43 institutionsQ3 2022: 46 institutionsQ4 2022: 18 institutionsQ1 2023: 4 institutionsQ2 2023: 5 institutionsQ3 2023: 4 institutionsQ4 2023: 2 institutionsQ1 2024: 3 institutionsQ2 2024: 4 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $152.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $87.7MQ4 2021: $145.3MQ1 2022: $146.0MQ2 2022: $152.4MQ3 2022: $165.7MQ4 2022: $63.8MQ1 2023: $2.87MQ2 2023: $3.50MQ3 2023: $1.99MQ4 2023: $2.25MQ1 2024: $284.8KQ2 2024: $2.29MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SEPA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20244$2.29M
Q1 20243$284.8K
Q4 20232$2.25M
Q3 20234$1.99M
Q2 20235$3.50M
Q1 20234$2.87M
Q4 202218$63.8M
Q3 202246$165.7M
Q2 202243$152.4M
Q1 202238$146.0M
Q4 202134$145.3M
Q3 202117$87.7M
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding SEP Acquisition Corp.; share changes are against Q1 2022.

Institutions holding SEPA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Farallon Capital Management, L.L.C.1,732,500$17.1M0.10%00.0%Unchanged
Polar Asset Management Partners Inc.1,732,106$17.1M0.22%00.0%Unchanged
Castle Creek Arbitrage, LLC1,700,000$16.8M0.92%00.0%Unchanged
Periscope Capital Inc.1,505,200$14.9M0.40%+1,200+0.1%Added
Millennium Management LLC842,211$8.33M0.01%00.0%Unchanged
Marshall Wace, LLP832,000$8.23M0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.811,592$8.03M0.01%+50,000+6.6%Added
Falcon Edge Capital, LP757,084$7.49M0.77%00.0%Unchanged
Linden Advisors LP748,000$7.40M0.07%00.0%Unchanged
Karpus Management, Inc.742,926$7.35M0.25%+128,626+20.9%Added
Rivernorth Capital Management, LLC437,500$4.33M0.18%00.0%Unchanged
Radcliffe Capital Management, L.P.402,200$3.98M0.13%+2,200+0.5%Added
Cohanzick Management, LLC399,785$3.95M1.12%−215−0.1%Reduced
UBS Oconnor LLC367,516$3.63M0.04%+367,516New
Whitebox Advisors LLC298,899$2.96M0.10%00.0%Unchanged
Segantii Capital Management Ltd250,000$2.47M0.07%00.0%Unchanged
Janus Henderson Group PLC225,000$2.23M0.00%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital200,000$1.98M0.02%00.0%Unchanged
Dark Forest Capital Management LP174,851$1.73M0.39%+25,025+16.7%Added
Vivaldi Asset Management, LLC125,565$1.24M0.09%+125,565New
CNH Partners LLC102,449$1.01M0.02%+102,449New
Highland Capital Management Fund Advisors, L.P.100,172$991.0K0.09%00.0%Unchanged
Kim, LLC100,000$989.0K0.05%+100,000New
Saba Capital Management, L.P.95,500$944.0K0.01%+95,500New
Caas Capital Management LP70,600$698.0K0.09%+50,200+246.1%Added
Inscription Capital, LLC67,912$672.0K0.12%+67,912New
Walleye Capital LLC59,089$584.0K0.02%−440−0.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$495.0K0.01%00.0%Unchanged
EHP Funds Inc.50,000$495.0K0.09%00.0%Unchanged
Elequin Capital LP50,000$495.0K0.11%+50,000New
HRT Financial LP49,526$489.0K0.01%−300−0.6%Reduced
Walleye Trading LLC48,600$481.0K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC41,448$410.0K0.00%00.0%Unchanged
Pinz Capital Management, LP41,079$406.0K0.28%−10.0%Reduced
Goldman Sachs Group Inc34,872$345.0K0.00%00.0%Unchanged
Fifth Lane Capital, LP33,500$331.0K0.21%00.0%Unchanged
CVI Holdings, LLC30,000$297.0K0.02%00.0%Unchanged
Crestline Management, LP25,851$256.0K0.03%+10,611+69.6%Added
Basso Capital Management, L.P.25,000$247.0K0.03%00.0%Unchanged
Old Mission Capital LLC24,900$246.0K0.01%+1,472+6.3%Added
Ancora Advisors, LLC15,806$156.0K0.00%00.0%Unchanged
Royal Bank of Canada3,479$34.0K0.00%−21−0.6%Reduced
Tower Research Capital LLC (TRC)100$1.00K0.00%−1,844−94.9%Reduced
Citadel Advisors LLC0$00.00%−550,253−100.0%Sold out
Bank of America Corp0$00.00%−95,500−100.0%Sold out