CUSIP: 83406B200
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / UNIT 10/01/2026
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Total 13F shares
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2,997,577
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Share change
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-1,747,370
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Total reported value
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$31,505,000
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Price per share
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$10.52
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Number of holders
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15
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Value change
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-$17,064,565
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Number of buys
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4
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP 83406B200?
CUSIP 83406B200 identifies SAQNU - SOFTWARE ACQUISITION GROUP I - UNIT 10/01/2026 in SEC institutional holdings data.
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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP 83406B200:
Institutional Holders of SOFTWARE ACQUISITION GROUP I - UNIT 10/01/2026 (SAQNU) as of Q2 2020
As of 30 Jun 2020,
SOFTWARE ACQUISITION GROUP I - UNIT 10/01/2026 (SAQNU) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,997,577 shares.
The largest 10 holders included
Shaolin Capital Management LLC, Castle Creek Arbitrage, LLC, P SCHOENFELD ASSET MANAGEMENT LP, BlueCrest Capital Management Ltd, BASSO CAPITAL MANAGEMENT, L.P., Harvey Partners, LLC, Magnetar Financial LLC, Walleye Capital LLC, Yakira Capital Management, Inc., and GLAZER CAPITAL, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.