SAQNW

Software Acquisition Group Inc. Warrant
SAQNW

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
SGAM
Seaport Global Asset Management
New York
+$1K

Top Sellers

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 		Shares
Change %
SGAM
1
Seaport Global Asset Management
New York
$1K +$1K +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