0001753926-23-001295.txt : 20231003
0001753926-23-001295.hdr.sgml : 20231003
20231003162525
ACCESSION NUMBER: 0001753926-23-001295
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231002
FILED AS OF DATE: 20231003
DATE AS OF CHANGE: 20231003
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Mercury Sponsor Group I LLC
CENTRAL INDEX KEY: 0001858272
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40679
FILM NUMBER: 231304080
BUSINESS ADDRESS:
STREET 1: 3737 BUFFALO SPEEDWAY
STREET 2: SUITE 1750
CITY: HOUSTON
STATE: TX
ZIP: 77098
BUSINESS PHONE: 713-715-6820
MAIL ADDRESS:
STREET 1: 3737 BUFFALO SPEEDWAY
STREET 2: SUITE 1750
CITY: HOUSTON
STATE: TX
ZIP: 77098
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEP Acquisition Corp.
CENTRAL INDEX KEY: 0001849902
STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 3737 BUFFALO SPEEDWAY
STREET 2: SUITE 1750
CITY: HOUSTON
STATE: TX
ZIP: 77098
BUSINESS PHONE: 713-715-6820
MAIL ADDRESS:
STREET 1: 3737 BUFFALO SPEEDWAY
STREET 2: SUITE 1750
CITY: HOUSTON
STATE: TX
ZIP: 77098
FORMER COMPANY:
FORMER CONFORMED NAME: Mercury Ecommerce Acquisition Corp
DATE OF NAME CHANGE: 20210308
4
1
ownership.xml
X0508
4
2023-10-02
0
0001849902
SEP Acquisition Corp.
SEPA
0001858272
Mercury Sponsor Group I LLC
3737 BUFFALO SPEEDWAY, SUITE 1750
HOUSTON
TX
77098
0
0
1
0
0
Class A common stock
2023-10-02
4
C
0
2415375
A
2415375
I
See Footnote
Class B common stock
2023-10-02
4
C
0
2415375
0
D
Class A common stock
2415375
1050000
I
See Footnote
The shares of Class B common stock were converted into shares of Class A common stock on a one-for-one basis pursuant to the Issuer's Amended and Restated Certificate of Incorporation (as amended), in effect on the date of conversion.
Represents shares held by Mercury Sponsor Group I LLC. Each of M. Blair Garrou and R. Andrew White are the managers of Mercury Sponsor Group I LLC. Affiliates of M. Blair Garrou and R. Andrew White each own 50% of the economic interest of Mercury Sponsor Group I LLC. As such, each of M. Blair Garrou and R. Andrew White may be deemed to have beneficial ownership of the Class A common stock and Class B common stock held directly by Mercury Sponsor Group I LLC. Each of M. Blair Garrou and R. Andrew White disclaim beneficial ownership over any securities owned by Mercury Sponsor Group I LLC in which he does not have any pecuniary interest.
On October 3, 2023, the Issuer amended its Amended and Restated Certificate of Incorporation (as amended) to adjust the conversion ratio so that shares of Class B common stock are convertible into shares of Class A common stock on a 1:0.277 basis. Shares of Class B common stock are convertible into shares of Class A common stock (A) at any time and from time to time at the option of the holder thereof and (B) automatically on the closing of the Issuer's initial business combination. The Class B common stock has no expiration date.
/s/ R. Andrew White, Authorized Person
2023-10-03