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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Millennium Management LLC | $2 | 12/31/2023 | |
Call | 23,284 | $2 | 12/31/2023 |
Cowen AND Company LLC | 35,000 | $0 | 12/31/2023 |
SEPAW | 35,000 | $0 | 12/31/2023 |
Proequities Inc. | 0 | $0 | 12/31/2023 |
SEPAW | 0 | $0 | 12/31/2023 |
Farallon Capital Management LLC | 866,250 | $0 | 12/31/2023 |
SEPAW | 866,250 | $0 | 12/31/2023 |
Highbridge Capital Management LLC | 478,747 | $0 | 12/31/2023 |
SEPAW | 478,747 | $0 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 46,316 | $0 | 12/31/2023 |
SEPAW | 46,316 | $0 | 12/31/2023 |
UBS Oconnor LLC | 80,900 | $0 | 12/31/2023 |
SEPAW | 80,900 | $0 | 12/31/2023 |
BNP Paribas Arbitrage SA | 288,115 | $0 | 12/31/2023 |
SEPAW | 288,115 | $0 | 12/31/2023 |
Whitebox Advisors LLC | 125,000 | $0 | 12/31/2023 |
SEPAW | 125,000 | $0 | 12/31/2023 |
Calamos Advisors LLC | 250,000 | $0 | 12/31/2023 |
SEPAW | 250,000 | $0 | 12/31/2023 |
Walleye Trading LLC | 40,950 | $0 | 12/31/2023 |
SEPAW | 40,950 | $0 | 12/31/2023 |
Citadel Advisors LLC | 49,246 | $0 | 12/31/2023 |
SEPAW | 49,246 | $0 | 12/31/2023 |
Ancora Advisors LLC | 8,403 | $0 | 12/31/2023 |
SEPAW | 8,403 | $0 | 12/31/2023 |
Rivernorth Capital Management LLC | 218,750 | $0 | 12/31/2023 |
SEPAW | 218,750 | $0 | 12/31/2023 |
Flow Traders U.S. LLC | 13,593 | $0 | 12/31/2023 |
SEPAW | 13,593 | $0 | 12/31/2023 |
Q Global Advisors LLC | 35,426 | $0 | 12/31/2023 |
SEPAW | 35,426 | $0 | 12/31/2023 |
Boothbay Fund Management LLC | 10,305 | $0 | 12/31/2023 |
SEPAW | 10,305 | $0 | 12/31/2023 |
Periscope Capital Inc. | 551,400 | $0 | 12/31/2023 |
SEPAW | 551,400 | $0 | 12/31/2023 |
Seelaus Asset Management LLC | 38,400 | $0 | 12/31/2023 |
SEPAW | 38,400 | $0 | 12/31/2023 |
Clear Street LLC | 279,298 | $0 | 12/31/2023 |
SEPAW | 279,298 | $0 | 12/31/2023 |
Walleye Capital LLC | 73,753 | $0 | 12/31/2023 |
SEPAW | 73,753 | $0 | 12/31/2023 |
Shaolin Capital Management LLC | 150,641 | $0 | 12/31/2023 |
SEPAW | 150,641 | $0 | 12/31/2023 |
Meteora Capital LLC | 1,730,986 | $0 | 12/31/2023 |
SEPAW | 1,730,986 | $0 | 12/31/2023 |
EHP Funds Inc. | 262,047 | $0 | 12/31/2023 |
SEPAW | 262,047 | $0 | 12/31/2023 |
See Summary: Institutional Holders of SEPAW
See Details: Top 10 Hedge Funds Holding SEPAW