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 2022
Institutional positions in SEP Acquisition Corp. as of Dec 31, 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
- 18
- −27 vs. Q3 2022
- Shares held
- 6.32M
- −10.6M (−62.6%) vs. Q3 2022
- Total value
- $63.8M
- −$101.5M (−61.4%) vs. Q3 2022
- New holders
- 3
- 3 more added
- Sold out
- 30
- 6 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SEP Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,732,106 | $17.6M | 0.25% | 00.0% | Unchanged |
| Millennium Management LLC | 863,470 | $8.79M | 0.01% | +2,818+0.3% | Added |
| HSBC Holdings PLC | 700,156 | $6.97M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 631,182 | $6.40M | 0.28% | −874,018−58.1% | Reduced |
| Karpus Management, Inc. | 524,051 | $5.33M | 0.18% | −215,800−29.2% | Reduced |
| Calamos Advisors LLC | 500,000 | $4.98M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 425,000 | $4.21M | 0.00% | +200,000+88.9% | Added |
| Cohanzick Management, LLC | 392,969 | $3.92M | 1.13% | −5,979−1.5% | Reduced |
| Dark Forest Capital Management LP | 156,121 | $1.55M | 0.38% | −23,077−12.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 100,172 | $997.7K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75,000 | $747.0K | 0.00% | +75,000 | New |
| Westchester Capital Management, LLC | 66,192 | $673.8K | 0.02% | +66,192 | New |
| Inscription Capital, LLC | 67,500 | $671.0K | 0.23% | 00.0% | Unchanged |
| EHP Funds Inc. | 48,300 | $486.0K | 0.10% | −1,700−3.4% | Reduced |
| Landscape Capital Management, L.L.C. | 29,715 | $295.4K | 0.04% | +6,678+29.0% | Added |
| Ergoteles LLC | 10,690 | $106.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 860 | $8.55K | 0.00% | +860 | New |
| Royal Bank of Canada | 431 | $4.00K | 0.00% | −9,309−95.6% | Reduced |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,732,500−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −1,700,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −832,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −811,592−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −757,084−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −864,345−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −437,500−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −402,200−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −334,073−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −298,899−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −218,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −159,008−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −102,449−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −95,500−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −70,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −59,089−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,526−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −48,600−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −47,844−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −41,448−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −28,579−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −26,071−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,538−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pinz Capital Management, LP | – | – | – | – | Not filed |