CUSIP 589381110
SEP ACQUISITION CORP
42 institutions · $3.9M total · 8,475,971 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 147,630 | $1.5M | 1.74% | 2023-09-30 |
| 2 | Segantii Capital Management Ltd | 125,000 | $1.4M | 1.47% | 2023-12-31 |
| 3 | MARSHALL WACE, LLP | 44,996 | $492.7K | 0.53% | 2023-09-30 |
| 4 | METEORA CAPITAL, LLC | 1,730,986 | $129.8K | 20.42% | 2024-06-30 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 10,305 | $112.5K | 0.12% | 2023-12-31 |
| 6 | Castle Creek Arbitrage, LLC | 837,890 | $79.0K | 9.88% | 2023-12-31 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 743,068 | $74.3K | 8.76% | 2023-12-31 |
| 8 | CLEAR STREET LLC | 408,916 | $69.5K | 4.82% | 2025-03-31 |
| 9 | EHP Funds Inc. | 262,047 | $44.5K | 3.09% | 2024-03-31 |
| 10 | Radcliffe Capital Management, L.P. | 259,891 | $26.0K | 3.06% | 2023-12-31 |
| 11 | Periscope Capital Inc. | 150,000 | $25.5K | 1.76% | 2024-03-31 |
| 12 | FARALLON CAPITAL MANAGEMENT LLC | 866,250 | $6.4K | 10.22% | 2024-06-30 |
| 13 | RAMIUS ADVISORS LLC | 149,706 | $6.0K | 1.76% | 2023-06-30 |
| 14 | Polar Asset Management Partners Inc. | 649,762 | $4.8K | 7.66% | 2024-06-30 |
| 15 | Inscription Capital, LLC | 23,750 | $4.0K | 0.28% | 2025-03-31 |
| 16 | Calamos Advisors LLC | 250,000 | $2.5K | 2.94% | 2024-06-30 |
| 17 | BNP PARIBAS ARBITRAGE, SNC | 288,115 | $2.1K | 3.39% | 2024-06-30 |
| 18 | COWEN AND COMPANY, LLC | 278,476 | $2.1K | 3.28% | 2024-06-30 |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 218,750 | $1.6K | 2.58% | 2024-06-30 |
| 20 | Ancora Advisors, LLC | 8,403 | $1.4K | 0.09% | 2024-03-31 |
| 21 | Shaolin Capital Management LLC | 150,641 | $1.1K | 1.77% | 2024-06-30 |
| 22 | Parallax Volatility Advisers, L.P. | 25,000 | $1.0K | 0.29% | 2023-06-30 |
| 23 | WHITEBOX ADVISORS LLC | 125,000 | $925 | 1.47% | 2024-06-30 |
| 24 | TWO SIGMA SECURITIES, LLC | 10,780 | $863 | 0.12% | 2023-12-31 |
| 25 | UBS OCONNOR LLC | 80,900 | $663 | 0.95% | 2024-06-30 |
| 26 | OLD MISSION CAPITAL LLC | 12,774 | $638 | 0.15% | 2023-03-31 |
| 27 | Walleye Capital LLC | 73,753 | $546 | 0.87% | 2024-06-30 |
| 28 | Schonfeld Strategic Advisors LLC | 14,256 | $508 | 0.16% | 2023-09-30 |
| 29 | D. E. Shaw & Co., Inc. | 46,316 | $463 | 0.54% | 2024-06-30 |
| 30 | Walleye Trading LLC | 40,950 | $303 | 0.48% | 2024-06-30 |
| 31 | CITADEL ADVISORS LLC | 30,218 | $302 | 0.35% | 2024-06-30 |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,155 | $212 | 0.24% | 2024-06-30 |
| 33 | Seelaus Asset Management LLC | 25,800 | $191 | 0.30% | 2024-06-30 |
| 34 | MILLENNIUM MANAGEMENT LLC | 23,284 | $172 | 0.27% | 2024-06-30 |
| 35 | Kepos Capital LP | 150,000 | $15 | 1.76% | 2023-12-31 |
| 36 | Telemetry Investments, L.L.C. | 115,900 | $6 | 1.36% | 2023-03-31 |
| 37 | UBS Group AG | 565 | $4 | 0.00% | 2024-06-30 |
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,000 | $1 | 0.29% | 2023-03-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 40 | BANK OF AMERICA CORP /DE/ | 12 | $0 | 0.00% | 2024-06-30 |
| 41 | Q Global Advisors, LLC | 35,426 | $0 | 0.41% | 2024-06-30 |
| 42 | FLOW TRADERS U.S. LLC | 14,300 | $0 | 0.16% | 2024-06-30 |