SAQNW

Software Acquisition Group Inc. Warrant
SAQNW

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $3.89M invested in Software Acquisition Group Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
–
Reduced
10
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1.2M

Top Buyers

1
CCA
Castle Creek Arbitrage
Colorado
+$285K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$120K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$101K
4
YCM
Yakira Capital Management
Connecticut
+$72K
5
HP
Harvey Partners
New York
+$63K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$1.51M
2
SRCM
Sage Rock Capital Management
New York
-$519K
3
MI
MMCAP International
Cayman Islands
-$293K
4
KC
Kepos Capital
New York
-$261K
5
BCM
Basso Capital Management
Connecticut
-$85.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
26
MMCAP International
Cayman Islands
– -$293K -325,000 Closed
BFM
27
Boothbay Fund Management
New York
– -$1.51M -150,000 Closed
PC
28
Periscope Capital
Ontario, Canada
– -$54K -60,250 Closed
WAM
29
Wolverine Asset Management
Illinois
– -$31K -34,975 Closed
CAC
30
Cowen and Company
New York
– -$24K -27,047 Closed
GCM
31
Glaxis Capital Management
Florida
– -$14K -15,000 Closed
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