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SAQNW

Software Acquisition Group Inc. Warrant
SAQNW

Delisted

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

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1 hedge funds and large institutions have $1K invested in Software Acquisition Group Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 25 → 1 (-24)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 25

100% less capital invested

Capital invested by funds: $3.89M → $1K (-$3.89M)

Holders
1
Holders Change
-24
Holders Change %
-96%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SGAM
Seaport Global Asset Management
New York
+$2.7K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$504K
2
BCM
BlueCrest Capital Management
Jersey
-$406K
3
WCMNY
Westchester Capital Management (New York)
New York
-$336K
4
OCAM
Owl Creek Asset Management
New York
-$328K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
1
Seaport Global Asset Management
New York
$1K +$2.7K +2,500 New
KC
2
Kepos Capital
New York
– -$504K -525,000 Closed
BCM
3
BlueCrest Capital Management
Jersey
– -$406K -423,409 Closed
WCMNY
4
Westchester Capital Management (New York)
New York
– -$336K -349,999 Closed
OCAM
5
Owl Creek Asset Management
New York
– -$328K -342,039 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– -$327K -340,766 Closed
LA
7
Linden Advisors
New York
– -$297K -312,498 Closed
CCA
8
Castle Creek Arbitrage
Colorado
– -$285K -300,000 Closed
SRCM
9
Sage Rock Capital Management
New York
– -$220K -229,144 Closed
AA
10
AQR Arbitrage
Connecticut
– -$182K -200,000 Closed
TCM
11
Tenor Capital Management
New York
– -$123K -128,219 Closed
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
– -$120K -125,000 Closed
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
– -$101K -104,845 Closed
OP
14
Omni Partners
United Kingdom
– -$89K -92,790 Closed
BI
15
Bulldog Investors
New Jersey
– -$82K -84,937 Closed
YCM
16
Yakira Capital Management
Connecticut
– -$72K -75,000 Closed
BCM
17
Basso Capital Management
Connecticut
– -$70K -72,797 Closed
HP
18
Harvey Partners
New York
– -$63K -65,614 Closed
Walleye Capital
19
Walleye Capital
New York
– -$62K -64,403 Closed
GCL
20
Glazer Capital LLC
New York
– -$58K -60,841 Closed
HF
21
HRT Financial
New York
– -$52K -57,545 Closed
WAM
22
Weiss Asset Management
Massachusetts
– -$46K -50,100 Closed
AGM
23
Alpine Global Management
New York
– -$23K -25,000 Closed
EC
24
Edenbrook Capital
New York
– -$23K -24,394 Closed
JG
25
Jefferies Group
New York
– -$17K -18,187 Closed
1
2

SAQNW Hedge Fund Activity: Q4 2020 in Review

1 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. Warrant (SAQNW) for Q4 2020, worth a combined $1K — down 100% from $3.89M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SAQNW and 1 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Seaport Global Asset Management, opening a new position worth an estimated $2.7K. The largest seller was Kepos Capital, exiting entirely with an estimated $504K sold.

  • 1 institutional investor held Software Acquisition Group Inc. Warrant (SAQNW) as of Q4 2020, down from 25 in Q3 2020.
  • Funds reported $1K of Software Acquisition Group Inc. Warrant stock for Q4 2020, down 100% quarter-over-quarter.
  • 1 fund opened new Software Acquisition Group Inc. Warrant positions in Q4 2020 and 25 closed out, a net change of -24 holders.
  • The largest Software Acquisition Group Inc. Warrant buyer in Q4 2020 was Seaport Global Asset Management, an estimated $2.7K added.
  • The largest Software Acquisition Group Inc. Warrant seller in Q4 2020 was Kepos Capital, an estimated $504K sold.

Based on aggregated 13F filings for Q4 2020.