Sep Acquisition Corp. (SEPA)

Market is closed

Sector: Surgical & Medical Instruments & Apparatus

Hedge Fund Popularity

Display

Display Share Price

Hedge Fund Holdings

Filing Period:

Last updated on May 15, 2024, 4:36 pm based on SEC 13F filings Last update: May 15, 2024, 4:36 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Farallon CapitalWARRANT EXP 99/99/999 Thomas Steyer	866,250	$147,263		0%
2.	Meteora CapitalWARRANT EXP 99/99/999 Vikas Mittal	635,019	$107,953	-64%	0.01%
3.	Whitebox AdvisorsWARRANT EXP 99/99/999 Andy Redleaf	125,000	$21,250		0%
4.	D E ShawWARRANT EXP 99/99/999 D. E. Shaw	46,316	$7,874		0%
5.	Citadel Investment GroupWARRANT EXP 99/99/999 Ken Griffin	24,767	$4,210	-50%	0%

Insider Trading: Purchases See All

Insider	Price	Amount	Relationship	Remaining Holdings	Date	Form 4
Garrou	$10.00	875,000		875,000	2021-07-30	Filing

Insider Trading: Sales See All

Insider	Price	Amount	Remaining Holdings	Date	Form 4
Garrou	$10.00	6,916	795,000	2023-02-21	Filing
Garrou	$10.00	15,000	801,916	2023-02-21	Filing
Garrou	$10.00	15,000	816,916	2023-02-21	Filing
Garrou	$10.00	10,000	831,916	2023-02-21	Filing
Garrou	$10.00	20,000	841,916	2023-02-21	Filing

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Deutsche Bank Ag\	34,216	$361,663	0%
2.	Americana Partners, Llc	37,500	$360,750	0.03%
3.	Boothbay Fund Management, Llc	10,305	$108,922	0%
4.	Polar Asset Management Partners Inc.	649,762	$48,732	0%
5.	Periscope Capital Inc.	551,400	$41,355	0%