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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, Q3 2022

Institutional positions in SEP Acquisition Corp. as of Sep 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
46
+3 vs. Q2 2022
Shares held
16.9M
+1.53M (+9.9%) vs. Q2 2022
Total value
$165.7M
+$13.3M (+8.8%) vs. Q2 2022
New holders
7
5 more added
Sold out
4
7 more reduced

Compare with Q2 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 holdersQ3 2022: 46 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 heldQ3 2022: $165.7M
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, Q3 2022

Shares, value and share of portfolio for each institution holding SEP Acquisition Corp.; share changes are against Q2 2022.

Institutions holding SEPA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Farallon Capital Management, L.L.C.1,732,500$17.3M0.11%00.0%Unchanged
Polar Asset Management Partners Inc.1,732,106$17.2M0.23%00.0%Unchanged
Castle Creek Arbitrage, LLC1,700,000$16.9M0.93%00.0%Unchanged
Periscope Capital Inc.1,505,200$15.0M0.44%00.0%Unchanged
Millennium Management LLC860,652$8.55M0.01%+18,441+2.2%Added
Marshall Wace, LLP832,000$8.29M0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.811,592$8.09M0.01%00.0%Unchanged
Falcon Edge Capital, LP757,084$7.55M0.89%00.0%Unchanged
Karpus Management, Inc.739,851$7.35M0.26%−3,075−0.4%Reduced
HSBC Holdings PLC700,156$6.96M0.01%+700,156New
BNP Paribas Arbitrage, SA864,345$5.75M0.01%+864,345New
Calamos Advisors LLC500,000$4.99M0.02%+500,000New
Rivernorth Capital Management, LLC437,500$4.35M0.20%00.0%Unchanged
Radcliffe Capital Management, L.P.402,200$4.01M0.13%00.0%Unchanged
Cohanzick Management, LLC398,948$3.97M0.96%−837−0.2%Reduced
UBS Oconnor LLC334,073$3.33M0.04%−33,443−9.1%Reduced
Whitebox Advisors LLC298,899$2.97M0.08%00.0%Unchanged
Segantii Capital Management Ltd250,000$2.49M0.09%00.0%Unchanged
Janus Henderson Group PLC225,000$2.24M0.00%00.0%Unchanged
Magnetar Financial LLC218,000$2.17M0.03%+218,000New
Oaktree Capital Management LPSuperinvestorOaktree Capital200,000$1.99M0.02%00.0%Unchanged
Dark Forest Capital Management LP179,198$1.78M0.32%+4,347+2.5%Added
Vivaldi Asset Management, LLC159,008$1.58M0.07%+33,443+26.6%Added
CNH Partners LLC102,449$1.02M0.02%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.100,172$999.0K0.07%00.0%Unchanged
Kim, LLC100,000$997.0K0.05%00.0%Unchanged
Saba Capital Management, L.P.95,500$952.0K0.01%00.0%Unchanged
Caas Capital Management LP70,600$702.0K0.09%00.0%Unchanged
Inscription Capital, LLC67,500$671.0K0.19%−412−0.6%Reduced
Walleye Capital LLC59,089$587.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$498.0K0.01%00.0%Unchanged
EHP Funds Inc.50,000$498.0K0.11%00.0%Unchanged
HRT Financial LP49,526$493.0K0.01%00.0%Unchanged
Walleye Trading LLC48,600$483.0K0.02%00.0%Unchanged
Linden Advisors LP47,844$475.0K0.00%−700,156−93.6%Reduced
Schonfeld Strategic Advisors LLC41,448$413.0K0.00%00.0%Unchanged
Pinz Capital Management, LP40,712$405.0K0.73%−367−0.9%Reduced
CVI Holdings, LLC30,000$299.0K0.02%00.0%Unchanged
OTA Financial Group L.P.28,579$284.0K0.24%+28,579New
Crestline Management, LP26,071$260.0K0.04%+220+0.9%Added
Basso Capital Management, L.P.25,000$249.0K0.06%00.0%Unchanged
Landscape Capital Management, L.L.C.23,037$229.0K0.03%+23,037New
Old Mission Capital LLC17,538$174.0K0.01%−7,362−29.6%Reduced
Ergoteles LLC10,690$107.0K0.00%+10,690New
Royal Bank of Canada9,740$97.0K0.00%+6,261+180.0%Added
Tower Research Capital LLC (TRC)100$1.00K0.00%00.0%Unchanged
Elequin Capital LP0$00.00%−50,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−34,872−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−33,500−100.0%Sold out
Ancora Advisors, LLC0$00.00%−15,806−100.0%Sold out