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Funds Holding SEPAW

On this page, we present all of the funds holding SEPAW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SEPAW, with a link to that fund's top holdings. The next columns indicate the amount of SEPAW stock held by each of the funds holding SEPAW, followed by the SEPAW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 23 funds holding SEPAW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Millennium Management LLC. For more details on the positions held by Millennium Management LLC (or by any of the other funds holding SEPAW), click the fund name in the "Holder" column of the funds-holding-SEPAW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Millennium Management LLC $2 12/31/2023
     Call23,284$2 12/31/2023
Cowen AND Company LLC35,000$0 12/31/2023
     SEPAW35,000$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     SEPAW0$0 12/31/2023
Farallon Capital Management LLC866,250$0 12/31/2023
     SEPAW866,250$0 12/31/2023
Highbridge Capital Management LLC478,747$0 12/31/2023
     SEPAW478,747$0 12/31/2023
D. E. Shaw & Co. Inc.46,316$0 12/31/2023
     SEPAW46,316$0 12/31/2023
UBS Oconnor LLC80,900$0 12/31/2023
     SEPAW80,900$0 12/31/2023
BNP Paribas Arbitrage SA288,115$0 12/31/2023
     SEPAW288,115$0 12/31/2023
Whitebox Advisors LLC125,000$0 12/31/2023
     SEPAW125,000$0 12/31/2023
Calamos Advisors LLC250,000$0 12/31/2023
     SEPAW250,000$0 12/31/2023
Walleye Trading LLC40,950$0 12/31/2023
     SEPAW40,950$0 12/31/2023
Citadel Advisors LLC49,246$0 12/31/2023
     SEPAW49,246$0 12/31/2023
Ancora Advisors LLC8,403$0 12/31/2023
     SEPAW8,403$0 12/31/2023
Rivernorth Capital Management LLC218,750$0 12/31/2023
     SEPAW218,750$0 12/31/2023
Flow Traders U.S. LLC13,593$0 12/31/2023
     SEPAW13,593$0 12/31/2023
Q Global Advisors LLC35,426$0 12/31/2023
     SEPAW35,426$0 12/31/2023
Boothbay Fund Management LLC10,305$0 12/31/2023
     SEPAW10,305$0 12/31/2023
Periscope Capital Inc.551,400$0 12/31/2023
     SEPAW551,400$0 12/31/2023
Seelaus Asset Management LLC38,400$0 12/31/2023
     SEPAW38,400$0 12/31/2023
Clear Street LLC279,298$0 12/31/2023
     SEPAW279,298$0 12/31/2023
Walleye Capital LLC73,753$0 12/31/2023
     SEPAW73,753$0 12/31/2023
Shaolin Capital Management LLC150,641$0 12/31/2023
     SEPAW150,641$0 12/31/2023
Meteora Capital LLC1,730,986$0 12/31/2023
     SEPAW1,730,986$0 12/31/2023
EHP Funds Inc.262,047$0 12/31/2023
     SEPAW262,047$0 12/31/2023

See Summary: Institutional Holders of SEPAW
See Details: Top 10 Hedge Funds Holding SEPAW

Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Kyle Bass's: HAYMAN CAPITAL MANAGEMENT,
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Ken Fisher's: Fisher Asset Management
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Wilbur Ross's: Invesco Private Capital,
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Investment Management
George Soros's: Soros Fund Management
Brian Taylor's: Pine River Capital Management
David Tepper's: APPALOOSA MANAGEMENT
Prem Watsa's: Fairfax Financial Holdings
Cathie Wood's: ARK Investment Management
Warren Buffett Dividend Stock Portfolio

Funds Holding SEPAW | www.HoldingsChannel.com

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