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

CUSIP: 589381110

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,967,106
Share change
-158,363
Total reported value
$1,479,912
Price per share
$0.05
Number of holders
26
Value change
-$9,554
Number of buys
8
Number of sells
8

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 Q4 2022

As of 31 Dec 2022, SEP ACQUISITION CORP - *W EXP 99/99/999 (SEPAW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,967,106 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., BNP PARIBAS ARBITRAGE, SNC, EHP Funds Inc., Calamos Advisors LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaolin Capital Management LLC, and RAMIUS ADVISORS LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.