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

CUSIP: 589381110

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,373,632
Share change
+295,685
Total reported value
$1,969,350
Price per share
$0.09
Number of holders
28
Value change
+$26,516
Number of buys
4
Number of sells
7

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 2023

As of 30 Sep 2023, SEP ACQUISITION CORP - *W EXP 99/99/999 (SEPAW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,373,632 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., BNP PARIBAS ARBITRAGE, SNC, EHP Funds Inc., Radcliffe Capital Management, L.P., Calamos Advisors LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2023 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.