SEP ACQUISITION CORP - *W EXP 99/99/999 (SEPAW)

CUSIP: 589381110

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,360,984
Share change
+3,360,984
Total reported value
$2,886,000
Price per share
$0.53
Number of holders
11
Value change
+$2,886,000
Number of buys
11

Quarterly Holders Quick Answers

What is CUSIP 589381110?
CUSIP 589381110 identifies SEPAW - SEP ACQUISITION CORP - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of SEP ACQUISITION CORP - *W EXP 99/99/999 (SEPAW) as of Q3 2021

As of 30 Sep 2021, SEP ACQUISITION CORP - *W EXP 99/99/999 (SEPAW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,360,984 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, Weiss Asset Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., CITADEL ADVISORS LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Segantii Capital Management Ltd, Inscription Capital, LLC, Walleye Capital LLC, and Walleye Trading LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.