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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
KC
1
Kepos Capital
New York
$8.58M +$8.54M +844,515 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.13M +$8.09M +800,000 New
WAM
3
Weiss Asset Management
Massachusetts
$8.12M +$8.09M +800,200 New
WCMNY
4
Westchester Capital Management (New York)
New York
$7.11M +$7.08M +700,000 New
OCAM
5
Owl Creek Asset Management
New York
$6.95M +$6.92M +684,079 New
HIM
6
HGC Investment Management
Ontario, Canada
$6.6M +$6.57M +650,000 New
MI
7
MMCAP International
Cayman Islands
$6.6M +$6.57M +650,000 New
LA
8
Linden Advisors
New York
$6.34M +$6.32M +625,000 New
CCA
9
Castle Creek Arbitrage
Colorado
$6.1M +$6.07M +600,000 New
SRCM
10
Sage Rock Capital Management
New York
$5.08M +$5.06M +500,500 New
SCM
11
Shaolin Capital Management
Florida
$5.08M +$5.06M +500,000 New
UOC
12
UBS O'Connor
Illinois
$5.08M +$5.06M +500,000 New
OAM
13
Oxford Asset Management
United Kingdom
$4.64M +$4.63M +457,551 New
BCM
14
Basso Capital Management
Connecticut
$4.17M +$4.15M +410,020 New
RIA
15
RP Investment Advisors
Ontario, Canada
$4.06M +$4.05M +400,000 New
AA
16
AQR Arbitrage
Connecticut
$4.06M +$4.05M +400,000 New
BFM
17
Boothbay Fund Management
New York
$3.05M +$3.03M +300,000 New
Millennium Management
18
Millennium Management
New York
$3.05M +$3.03M +300,000 New
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$3.05M +$3.03M +300,000 New
TCM
20
Tenor Capital Management
New York
$2.6M +$2.59M +256,439 New
CIM
21
Cowen Investment Management
New York
$2.54M +$2.53M +250,000 New
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$2.54M +$2.53M +250,000 New
WAM
23
Wolverine Asset Management
Illinois
$2.12M +$2.11M +208,250 New
HP
24
Harvey Partners
New York
$2.1M +$2.09M +206,500 New
KPF
25
K2 Principal Fund
Ontario, Canada
$2.03M +$2.02M +200,000 New
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