Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / UNIT 10/01/2026
-
Total 13F shares
-
4,744,947
-
Share change
-
-8,620,437
-
Total reported value
-
$45,944,000
-
Price per share
-
$9.83
-
Number of holders
-
21
-
Value change
-
-$87,731,184
-
Number of buys
-
8
-
Number of sells
-
27
Institutional Holders of SOFTWARE ACQUISITION GROUP I - UNIT 10/01/2026 (SAQNU) as of Q1 2020
As of 31 Mar 2020,
SOFTWARE ACQUISITION GROUP I - UNIT 10/01/2026 (SAQNU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,744,947 shares.
The largest 10 holders included
Westchester Capital Management, LLC, Shaolin Capital Management LLC, Castle Creek Arbitrage, LLC, MMCAP International Inc. SPC, P SCHOENFELD ASSET MANAGEMENT LP, BlueCrest Capital Management Ltd, Harvey Partners, LLC, OMNI PARTNERS LLP, BASSO CAPITAL MANAGEMENT, L.P., and Magnetar Financial LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2020 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.