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