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

CUSIP: 589381110

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,913,311
Share change
-682,097
Total reported value
$29,673
Price per share
$0.01
Number of holders
16
Value change
-$81,043
Number of buys
2
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 Q2 2024

As of 30 Jun 2024, SEP ACQUISITION CORP - *W EXP 99/99/999 (SEPAW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,913,311 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., METEORA CAPITAL, LLC, CLEAR STREET LLC, BNP PARIBAS FINANCIAL MARKETS, COWEN AND COMPANY, LLC, Calamos Advisors LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaolin Capital Management LLC, and WHITEBOX ADVISORS LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2024 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.