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SAQNU

Software Acquisition Group Inc. Unit

Delisted

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

5 hedge funds and large institutions have $2.41M invested in Software Acquisition Group Inc. Unit in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

67% less funds holding

Funds holding: 155 (-10)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

92% less capital invested

Capital invested by funds: $31.5M → $2.41M (-$29.1M)

Holders
5
Holders Change
-10
Holders Change %
-66.67%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$2.1M
MS
2
Maven Securities
Jersey
$262K +$267K +25,113 New
UBS Group
3
UBS Group
Switzerland
$22K +$17.3K +1,625 +304%
HP
4
Harvey Partners
New York
$21K -$2.2M -206,498 -100%
SCM
5
Shaolin Capital Management
Florida
-$7.02M -666,948 Closed
CCA
6
Castle Creek Arbitrage
Colorado
-$6.31M -600,000 Closed
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
-$3.16M -300,000 Closed
BCM
8
BlueCrest Capital Management
Jersey
-$2.63M -250,000 Closed
BCM
9
Basso Capital Management
Connecticut
-$2.19M -208,687 Closed
Walleye Capital
10
Walleye Capital
New York
-$1.75M -166,581 Closed
YCM
11
Yakira Capital Management
Connecticut
-$1.58M -150,000 Closed
GCL
12
Glazer Capital LLC
New York
-$1.29M -122,859 Closed
Walleye Trading
13
Walleye Trading
New York
-$673K -63,956 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
-$631K -60,001 Closed
PAM
15
Panagora Asset Management
Massachusetts
-$15K -1,410 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$1.03K -97 -97%

SAQNU Hedge Fund Activity: Q3 2020 in Review

5 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. Unit (SAQNU) for Q3 2020, worth a combined $2.41M — down 92% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SAQNU and 1 opened new positions — a net loss of 10 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Maven Securities, opening a new position worth an estimated $267K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $7.02M sold.

  • 5 institutional investors held Software Acquisition Group Inc. Unit (SAQNU) as of Q3 2020, down from 15 in Q2 2020.
  • Funds reported $2.41M of Software Acquisition Group Inc. Unit stock for Q3 2020, down 92% quarter-over-quarter.
  • 1 fund opened new Software Acquisition Group Inc. Unit positions in Q3 2020 and 11 closed out, a net change of -10 holders.
  • The largest Software Acquisition Group Inc. Unit buyer in Q3 2020 was Maven Securities, an estimated $267K added.
  • The largest Software Acquisition Group Inc. Unit seller in Q3 2020 was Shaolin Capital Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2020.