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

CUSIP: 589381110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,639,154
Share change
+379,591
Total reported value
$1,594,000
Price per share
$0.06
Number of holders
23
Value change
+$24,311
Number of buys
5
Number of sells
1

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 2022

As of 30 Sep 2022, SEP ACQUISITION CORP - *W EXP 99/99/999 (SEPAW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,639,154 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Periscope Capital Inc., EHP Funds Inc., CALAMOS ADVISORS LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, RAMIUS ADVISORS LLC, and Kepos Capital LP. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2022 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.