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
$0
2
SRCM
Sage Rock Capital Management
New York
$220K
3
MI
MMCAP International
Cayman Islands
$0
4
KC
Kepos Capital
New York
$504K
5
BCM
Basso Capital Management
Connecticut
$70K
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$504K -$261K -272,257 -34%
BCM
2
BlueCrest Capital Management
Jersey
$406K -$53.4K -55,641 -12%
WCMNY
3
Westchester Capital Management (New York)
New York
$336K – – –
OCAM
4
Owl Creek Asset Management
New York
$328K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$327K -$56.8K -59,234 -15%
LA
6
Linden Advisors
New York
$297K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$285K +$285K +300,000 New
SRCM
8
Sage Rock Capital Management
New York
$220K -$519K -541,006 -70%
AA
9
AQR Arbitrage
Connecticut
$182K – – –
TCM
10
Tenor Capital Management
New York
$123K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$120K +$120K +125,000 New
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$101K +$101K +104,845 New
OP
13
Omni Partners
United Kingdom
$89K -$2.42K -2,525 -3%
BI
14
Bulldog Investors
New Jersey
$82K -$796 -825 -1%
YCM
15
Yakira Capital Management
Connecticut
$72K +$72K +75,000 New
BCM
16
Basso Capital Management
Connecticut
$70K -$85.3K -88,688 -55%
HP
17
Harvey Partners
New York
$63K +$63K +65,614 New
Walleye Capital
18
Walleye Capital
New York
$62K +$62K +64,403 New
GCL
19
Glazer Capital LLC
New York
$58K +$58K +60,841 New
HF
20
HRT Financial
New York
$52K +$52K +57,545 New
WAM
21
Weiss Asset Management
Massachusetts
$46K -$45.9K -50,000 -50%
AGM
22
Alpine Global Management
New York
$23K -$23K -25,000 -50%
EC
23
Edenbrook Capital
New York
$23K +$23K +24,394 New
JG
24
Jefferies Group
New York
$17K +$17K +18,187 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$8K -$456 -500 -5%
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