Activist 13D/13G Filings - SEP Acquisition Corp. (SEPA)

Real time Form 13D and 13G transaction reports:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
  • Shares are not adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Time period
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Reported
DateTime
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportFiling
2024-06-28
5:18 pm
Sale
13GSEP Acquisition Corp.
SEPA
Radcliffe Capital Management L.P.0
0.000%
-1,732,500decrease
(Position Closed)
View
2023-10-03
4:23 pm
Unchanged
13DSEP Acquisition Corp.
SEPA
Mercury Sponsor Group I LLC4,260,375
73.300%
0
(Unchanged)
View
2023-02-23
4:35 pm
Sale
13DSEP Acquisition Corp.
SEPA
Mercury Sponsor Group I LLC4,260,375
73.300%
-80,000decrease
(-1.84%)
View
2023-02-13
4:02 pm
Sale
13GSEP Acquisition Corp.
SEPA
PERISCOPE CAPITAL INC.631,182
3.500%
-873,918decrease
(-58.06%)
View
2023-02-13
4:00 pm
Sale
13GSEP Acquisition Corp.
SEPA
Castle Creek Arbitrage LLC0
0.000%
-1,700,000decrease
(Position Closed)
View
2023-02-10
3:50 pm
Sale
13GSEP Acquisition Corp.
SEPA
Polar Asset Management Partners Inc.0
0.000%
-1,732,500decrease
(Position Closed)
View
2023-02-06
4:20 pm
Unchanged
13GSEP Acquisition Corp.
SEPA
Farallon Capital Partners L.P.0
0.000%
0
(Unchanged)
View
2023-01-25
12:13 pm
Sale
13GSEP Acquisition Corp.
SEPA
HIGHBRIDGE CAPITAL MANAGEMENT LLC0
0.000%
-1,620,658decrease
(Position Closed)
View
2022-02-14
4:25 pm
Purchase
13GSEP Acquisition Corp.
SEPA
PERISCOPE CAPITAL INC.1,505,100
8.340%
1,505,100increase
(New Position)
View
2022-02-14
06:09 am
Purchase
13GSEP Acquisition Corp.
SEPA
Radcliffe Capital Management L.P.400,000
2.220%
400,000increase
(New Position)
View
2022-02-11
5:00 pm
Purchase
13GSEP Acquisition Corp.
SEPA
Castle Creek Arbitrage LLC1,700,000
9.420%
1,700,000increase
(New Position)
View
2022-02-11
10:35 am
Purchase
13GSEP Acquisition Corp.
SEPA
BARCLAYS PLC
BCS
904,893
5.020%
904,893increase
(New Position)
View
2022-02-09
4:02 pm
Purchase
13GSEP Acquisition Corp.
SEPA
FARALLON CAPITAL MANAGEMENT LLC1,732,500
9.600%
1,732,500increase
(New Position)
View
2022-02-09
10:42 am
Purchase
13GSEP Acquisition Corp.
SEPA
Polar Asset Management Partners Inc.1,732,500
9.600%
1,732,500increase
(New Position)
View
2022-02-09
08:19 am
Purchase
13GSEP Acquisition Corp.
SEPA
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,620,658
8.980%
1,620,658increase
(New Position)
View
2022-01-28
3:49 pm
Purchase
13GSEP Acquisition Corp.
SEPA
Weiss Asset Management LP804,500
4.460%
804,500increase
(New Position)
View
2021-08-25
5:11 pm
Sale
13DSEP Acquisition Corp.
SEPA
Mercury Sponsor Group I LLC4,340,375
19.200%
-520,875decrease
(-10.71%)
View
2021-08-06
2:13 pm
Purchase
13GSEP Acquisition Corp.
SEPA
Farallon Capital Partners L.P.1,732,500
9.900%
1,732,500increase
(New Position)
View
2021-08-06
08:21 am
Purchase
13GSEP Acquisition Corp.
SEPA
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,675,000
9.570%
1,675,000increase
(New Position)
View
2021-08-05
3:52 pm
Purchase
13GSEP Acquisition Corp.
SEPA
Weiss Asset Management LP1,732,500
9.900%
1,732,500increase
(New Position)
View
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