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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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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
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