Sep Acquisition Corp. -CW23SEPAWPreferred / convertible
13F holders, Q1 2024 (March 31)21holders
2famous investors
$0.17avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Sep Acquisition Corp. -CW23 (SEPAW) in their 13F filings. The largest holders were Farallon Capital Management, L.L.C. ($147K), Polar Asset Management Partners Inc. ($110K) and Meteora Capital, LLC ($108K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Sep Acquisition Corp. -CW23
- CUSIP
- 589381110
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $109K |
Ownership 21 holders
| Farallon Capital Management, L.L.C. | — | No change | 866,250 | $147K |
| Polar Asset Management Partners Inc. | — | No change | 649,762 | $110K |
| Meteora Capital, LLC | — | Reduce -63.3% | 635,019 | $108K |
| Clear Street LLC | — | Add +46.4% | 408,916 | $70K |
| BNP Paribas Financial Markets | — | No change | 288,115 | $49K |
| Cowen and Company, LLC | — | Add +695.4% | 278,376 | $47K |
| EHP Funds Inc. | — | No change | 262,047 | $45K |
| Calamos Advisors LLC | — | No change | 250,000 | $43K |
| Rivernorth Capital Management, LLC | — | No change | 218,750 | $37K |
| Shaolin Capital Management LLC | — | No change | 150,641 | $26K |
| Periscope Capital Inc. | — | Reduce -72.8% | 150,000 | $26K |
| Whitebox Advisors LLC | — | No change | 125,000 | $21K |
| Walleye Capital LLC | — | No change | 73,753 | $13K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 80,900 | $12K |
| D. E. Shaw & Co. | — | No change | 46,316 | $8K |
| Walleye Trading LLC | — | No change | 40,950 | $7K |
| Q Global Advisors, LLC | — | No change | 35,426 | $6K |
| Citadel Advisors | — | Reduce -49.7% | 24,767 | $4K |
| Inscription Capital, LLC | — | No change | 23,750 | $4K |
| Flow Traders U.S. LLC | — | Add +6.3% | 14,450 | $2K |
| Ancora Advisors LLC | — | No change | 8,403 | $1K |
"% of holder's portfolio" is SEPAW's weight in each manager's 13F, not the share of Sep Acquisition Corp. -CW23 the manager owns.