Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / UNIT 10/01/2026
-
Total 13F shares
-
13,615,384
-
Share change
-
+12,064,884
-
Total reported value
-
$138,292,000
-
Price per share
-
$10.16
-
Number of holders
-
41
-
Value change
-
+$122,539,000
-
Number of buys
-
38
Institutional Holders of SOFTWARE ACQUISITION GROUP I - UNIT 10/01/2026 (SAQNU) as of Q4 2019
As of 31 Dec 2019,
SOFTWARE ACQUISITION GROUP I - UNIT 10/01/2026 (SAQNU) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,615,384 shares.
The largest 10 holders included
Kepos Capital LP, Weiss Asset Management LP, Polar Asset Management Partners Inc., Westchester Capital Management, LLC, Owl Creek Asset Management, L.P., MMCAP International Inc. SPC, HGC Investment Management Inc., Linden Advisors LP, Castle Creek Arbitrage, LLC, and Sage Rock Capital Management LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.