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.
| 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 2022
Shares, value and share of portfolio for each institution holding SEP Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 1,732,500 | $17.3M | 0.11% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,732,106 | $17.2M | 0.23% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,700,000 | $16.9M | 0.93% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,505,200 | $15.0M | 0.44% | 00.0% | Unchanged |
| Millennium Management LLC | 860,652 | $8.55M | 0.01% | +18,441+2.2% | Added |
| Marshall Wace, LLP | 832,000 | $8.29M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 811,592 | $8.09M | 0.01% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 757,084 | $7.55M | 0.89% | 00.0% | Unchanged |
| Karpus Management, Inc. | 739,851 | $7.35M | 0.26% | −3,075−0.4% | Reduced |
| HSBC Holdings PLC | 700,156 | $6.96M | 0.01% | +700,156 | New |
| BNP Paribas Arbitrage, SA | 864,345 | $5.75M | 0.01% | +864,345 | New |
| Calamos Advisors LLC | 500,000 | $4.99M | 0.02% | +500,000 | New |
| Rivernorth Capital Management, LLC | 437,500 | $4.35M | 0.20% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 402,200 | $4.01M | 0.13% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 398,948 | $3.97M | 0.96% | −837−0.2% | Reduced |
| UBS Oconnor LLC | 334,073 | $3.33M | 0.04% | −33,443−9.1% | Reduced |
| Whitebox Advisors LLC | 298,899 | $2.97M | 0.08% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 250,000 | $2.49M | 0.09% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 225,000 | $2.24M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 218,000 | $2.17M | 0.03% | +218,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $1.99M | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 179,198 | $1.78M | 0.32% | +4,347+2.5% | Added |
| Vivaldi Asset Management, LLC | 159,008 | $1.58M | 0.07% | +33,443+26.6% | Added |
| CNH Partners LLC | 102,449 | $1.02M | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 100,172 | $999.0K | 0.07% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $997.0K | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 95,500 | $952.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 70,600 | $702.0K | 0.09% | 00.0% | Unchanged |
| Inscription Capital, LLC | 67,500 | $671.0K | 0.19% | −412−0.6% | Reduced |
| Walleye Capital LLC | 59,089 | $587.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $498.0K | 0.01% | 00.0% | Unchanged |
| EHP Funds Inc. | 50,000 | $498.0K | 0.11% | 00.0% | Unchanged |
| HRT Financial LP | 49,526 | $493.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 48,600 | $483.0K | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 47,844 | $475.0K | 0.00% | −700,156−93.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,448 | $413.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 40,712 | $405.0K | 0.73% | −367−0.9% | Reduced |
| CVI Holdings, LLC | 30,000 | $299.0K | 0.02% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 28,579 | $284.0K | 0.24% | +28,579 | New |
| Crestline Management, LP | 26,071 | $260.0K | 0.04% | +220+0.9% | Added |
| Basso Capital Management, L.P. | 25,000 | $249.0K | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 23,037 | $229.0K | 0.03% | +23,037 | New |
| Old Mission Capital LLC | 17,538 | $174.0K | 0.01% | −7,362−29.6% | Reduced |
| Ergoteles LLC | 10,690 | $107.0K | 0.00% | +10,690 | New |
| Royal Bank of Canada | 9,740 | $97.0K | 0.00% | +6,261+180.0% | Added |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −34,872−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −15,806−100.0% | Sold out |