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

CUSIP: 589381110

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,296,733
Share change
-76,899
Total reported value
$473,588
Price per share
$0.08
Number of holders
23
Value change
-$1,388,335
Number of buys
3
Number of sells
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 Q4 2023

As of 31 Dec 2023, 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 6,296,733 shares. The largest 10 holders included METEORA CAPITAL, LLC, FARALLON CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., PERISCOPE CAPITAL INC., HIGHBRIDGE CAPITAL MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, CLEAR STREET LLC, EHP Funds Inc., Calamos Advisors LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.