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SAQNU

Software Acquisition Group Inc. Unit
SAQNU

Delisted

SAQNU was delisted on the 14th of October, 2020.

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21 hedge funds and large institutions have $45.9M invested in Software Acquisition Group Inc. Unit in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

49% less funds holding

Funds holding: 41 → 21 (-20)

66% less capital invested

Capital invested by funds: $136M → $45.9M (-$90.3M)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 23

Holders
21
Holders Change
-20
Holders Change %
-48.78%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
4
Reduced
4
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$2.58M
2
SCM
Shaolin Capital Management
Florida
+$1.2M
3
GCL
Glazer Capital LLC
New York
+$245K
4
EIP
Easterly Investment Partners
Massachusetts
+$188K
5
Walleye Trading
Walleye Trading
New York
+$77K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$8.58M
2
WAM
Weiss Asset Management
Massachusetts
-$8.12M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.62M
4
OCAM
Owl Creek Asset Management
New York
-$6.95M
5
HIM
HGC Investment Management
Ontario, Canada
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Linden Advisors
New York
– -$6.34M -625,000 Closed
SRCM
27
Sage Rock Capital Management
New York
– -$5.08M -500,500 Closed
UOC
28
UBS O'Connor
Illinois
– -$5.08M -500,000 Closed
OAM
29
Oxford Asset Management
United Kingdom
– -$4.64M -457,551 Closed
AA
30
AQR Arbitrage
Connecticut
– -$4.06M -400,000 Closed
RIA
31
RP Investment Advisors
Ontario, Canada
– -$4.06M -400,000 Closed
BFM
32
Boothbay Fund Management
New York
– -$3.05M -300,000 Closed
Millennium Management
33
Millennium Management
New York
– -$3.05M -300,000 Closed
TCM
34
Tenor Capital Management
New York
– -$2.6M -256,439 Closed
CIM
35
Cowen Investment Management
New York
– -$2.54M -250,000 Closed
WAM
36
Wolverine Asset Management
Illinois
– -$2.12M -208,250 Closed
KPF
37
K2 Principal Fund
Ontario, Canada
– -$2.03M -200,000 Closed
BI
38
Bulldog Investors
New Jersey
– -$1.74M -171,524 Closed
WRBC
39
W.R. Berkley Corp
Connecticut
– -$1.5M -147,750 Closed
AGM
40
Alpine Global Management
New York
– -$1.01M -100,000 Closed
DAM
41
Deltec Asset Management
New York
– -$1.02M -100,000 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
– -$1.01M -100,000 Closed
Stifel Financial
43
Stifel Financial
Missouri
– -$276K -27,150 Closed
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
– -$200K -19,700 Closed
1
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SAQNU Hedge Fund Activity: Q1 2020 in Review

21 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. Unit (SAQNU) for Q1 2020, worth a combined $45.9M — down 66% from $136M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SAQNU and 4 opened new positions — a net loss of 19 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $2.58M. The largest seller was Kepos Capital, exiting entirely with an estimated $8.58M sold.

  • 21 institutional investors held Software Acquisition Group Inc. Unit (SAQNU) as of Q1 2020, down from 41 in Q4 2019.
  • Funds reported $45.9M of Software Acquisition Group Inc. Unit stock for Q1 2020, down 66% quarter-over-quarter.
  • 4 funds opened new Software Acquisition Group Inc. Unit positions in Q1 2020 and 23 closed out, a net change of -19 holders.
  • The largest Software Acquisition Group Inc. Unit buyer in Q1 2020 was BlueCrest Capital Management, an estimated $2.58M added.
  • The largest Software Acquisition Group Inc. Unit seller in Q1 2020 was Kepos Capital, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2020.