SAQNW

Software Acquisition Group Inc. Warrant
SAQNW

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $5.9M invested in Software Acquisition Group Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
3
Closed
1
Calls
$1.2M
Puts
–
Net Calls
+$1.2M
Net Calls Change
-$275K

Top Buyers

1
WCMNY
Westchester Capital Management (New York)
New York
$315K
2
MI
MMCAP International
Cayman Islands
$293K
3
AA
AQR Arbitrage
Connecticut
$226K
4
BCM
BlueCrest Capital Management
Jersey
$431K
5
SRCM
Sage Rock Capital Management
New York
$693K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
$113K
2
CAC
Cowen and Company
New York
$24K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
4
BCM
Basso Capital Management
Connecticut
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.51M – – –
KC
2
Kepos Capital
New York
$718K – – –
SRCM
3
Sage Rock Capital Management
New York
$693K +$139K +154,150 +25%
BCM
4
BlueCrest Capital Management
Jersey
$431K +$206K +229,050 +92%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$360K – – –
LA
6
Linden Advisors
New York
$322K – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$315K +$315K +349,999 New
OCAM
8
Owl Creek Asset Management
New York
$308K – – –
MI
9
MMCAP International
Cayman Islands
$293K +$270K +300,000 +1,200%
AA
10
AQR Arbitrage
Connecticut
$226K +$226K +200,000 New
BCM
11
Basso Capital Management
Connecticut
$145K -$34.7K -38,700 -19%
TCM
12
Tenor Capital Management
New York
$115K – – –
WAM
13
Weiss Asset Management
Massachusetts
$113K -$113K -100,000 -50%
OP
14
Omni Partners
United Kingdom
$86K +$86K +95,315 New
BI
15
Bulldog Investors
New Jersey
$77K – – –
AGM
16
Alpine Global Management
New York
$57K – – –
PC
17
Periscope Capital
Ontario, Canada
$54K +$54K +60,250 New
WAM
18
Wolverine Asset Management
Illinois
$31K – – –
CAC
19
Cowen and Company
New York
$24K -$89.4K -100,704 -79%
GCM
20
Glaxis Capital Management
Florida
$14K +$14K +15,000 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$9K +$9K +9,275 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– -$56K -107,500 Closed