Sep Acquisition Corp. -CW23SEPAWPreferred / convertible

13F holders, Q2 2024 (June 30)
21holders
3new positions
3sold out
2famous investors
$0.01avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Sep Acquisition Corp. -CW23 (SEPAW) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Farallon Capital Management, L.L.C. ($6K), Polar Asset Management Partners Inc. ($5K) and Meteora Capital, LLC ($3K). 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

0510152025 Q1 2024: 21Q1 2024Q2 2024: 21Q2 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$216
Exits3$71K

All 13F filers, Q1 2024 → Q2 2024: 27,283 shares bought and 623,936 shares sold, net −596,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Farallon Capital Management, L.L.C. — No change 866,250 $6K
Polar Asset Management Partners Inc. — No change 649,762 $5K
Meteora Capital, LLC — Reduce -26.0% 469,983 $3K
Clear Street LLC — Reduce -9.4% 370,616 $3K
Calamos Advisors LLC — No change 250,000 $3K
BNP Paribas Financial Markets — No change 288,115 $2K
Cowen and Company, LLC — Add +0.0% 278,476 $2K
Rivernorth Capital Management, LLC — No change 218,750 $2K
Shaolin Capital Management LLC — No change 150,641 $1K
Whitebox Advisors LLC — No change 125,000 $925
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 80,900 $663
Walleye Capital LLC — No change 73,753 $546
D. E. Shaw & Co. — No change 46,316 $463
Walleye Trading LLC — No change 40,950 $303
Citadel Advisors — Add +22.0% 30,218 $302
Susquehanna International Group, LLP — New 21,155 $212
Inscription Capital, LLC — No change 23,750 $176
UBS Group AG — New 565 $4
Bank of America Corp. — New 12 $0
Flow Traders U.S. LLC — Reduce -1.0% 14,300 $0
Q Global Advisors, LLC — No change 35,426 $0

"% of holder's portfolio" is SEPAW's weight in each manager's 13F, not the share of Sep Acquisition Corp. -CW23 the manager owns.