Sep AcquisitionSEPA
13F holders, Q2 2024 (June 30)4holders +1
1new positions
0sold out
$10.55avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Sep Acquisition Corp. (SEPA) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($1.6M), Clear Street LLC ($528K) and Flow Traders U.S. LLC ($116K).
- Company
- Sep Acquisition Corp.
- CUSIP
- 589381102
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 192,411 shares bought and 29 shares sold, net +192,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Meteora Capital, LLC | 0.31% | New | 156,035 | $1.6M |
| Clear Street LLC | 0.01% | Add +258.8% | 50,028 | $528K |
| Flow Traders U.S. LLC | 0.01% | Add +2.7% | 10,979 | $116K |
| UBS Group AG | 0.00% | Reduce -29.6% | 69 | $728 |
"% of holder's portfolio" is SEPA's weight in each manager's 13F, not the share of Sep Acquisition Corp. the manager owns.