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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
WCMNY
1
Westchester Capital Management (New York)
New York
$7.1M – – –
SCM
2
Shaolin Capital Management
Florida
$5.82M +$1.2M +116,948 +23%
MI
3
MMCAP International
Cayman Islands
$5.66M -$515K -50,000 -8%
CCA
4
Castle Creek Arbitrage
Colorado
$5.66M – – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$2.83M – – –
BCM
6
BlueCrest Capital Management
Jersey
$2.36M +$2.58M +250,000 New
HP
7
Harvey Partners
New York
$2.03M – – –
BCM
8
Basso Capital Management
Connecticut
$2M -$2.13M -206,733 -50%
MF
9
Magnetar Financial
Illinois
$1.97M – – –
OP
10
Omni Partners
United Kingdom
$1.94M +$61.6K +5,982 +3%
Walleye Capital
11
Walleye Capital
New York
$1.67M -$55.8K -5,412 -3%
YCM
12
Yakira Capital Management
Connecticut
$1.52M – – –
MAM
13
Myriad Asset Management
Hong Kong
$1.23M – – –
PC
14
Periscope Capital
Ontario, Canada
$1.22M – – –
GCL
15
Glazer Capital LLC
New York
$1.21M +$245K +23,795 +24%
Walleye Trading
16
Walleye Trading
New York
$630K +$77K +7,478 +13%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$609K -$7.62M -740,000 -93%
GCM
18
Glaxis Capital Management
Florida
$283K – – –
EIP
19
Easterly Investment Partners
Massachusetts
$172K +$188K +18,218 New
PAM
20
Panagora Asset Management
Massachusetts
$14K +$14.5K +1,410 New
UBS Group
21
UBS Group
Switzerland
$5K +$5.51K +535 New
KC
22
Kepos Capital
New York
– -$8.58M -844,515 Closed
WAM
23
Weiss Asset Management
Massachusetts
– -$8.12M -800,200 Closed
OCAM
24
Owl Creek Asset Management
New York
– -$6.95M -684,079 Closed
HIM
25
HGC Investment Management
Ontario, Canada
– -$6.6M -650,000 Closed
1
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SAQNU Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 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.