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, Q1 2023
Institutional positions in SEP Acquisition Corp. as of Mar 31, 2023. 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
- 4
- −14 vs. Q4 2022
- Shares held
- 287.6K
- −6.04M (−95.5%) vs. Q4 2022
- Total value
- $2.87M
- −$60.9M (−95.5%) vs. Q4 2022
- New holders
- 1
- 0 more added
- Sold out
- 15
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SEP Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 115,000 | $1.14M | 0.05% | −516,182−81.8% | Reduced |
| JPMorgan Chase & Co | 74,884 | $756.0K | 0.00% | −116−0.2% | Reduced |
| Inscription Capital, LLC | 67,500 | $669.6K | 0.18% | 00.0% | Unchanged |
| Mangrove Partners | 30,200 | $299.6K | 0.03% | +30,200 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,732,106−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −863,470−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −700,156−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −524,051−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −392,969−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −156,121−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −100,172−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −66,192−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,715−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,690−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −431−100.0% | Sold out |