SOFTWARE ACQUISITN GRUP INC - *W EXP 09/17/202 (SAIIW)

CUSIP: 83407F119

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 09/17/202
Total 13F shares
2,281,239
Share change
+2,221,319
Total reported value
$3,654,000
Price per share
$1.35
Number of holders
15
Value change
+$3,573,000
Number of buys
14

Quarterly Holders Quick Answers

What is CUSIP 83407F119?
CUSIP 83407F119 identifies SAIIW - SOFTWARE ACQUISITN GRUP INC - *W EXP 09/17/202 in SEC institutional holdings data.

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Institutional Holders of SOFTWARE ACQUISITN GRUP INC - *W EXP 09/17/202 (SAIIW) as of Q4 2020

As of 31 Dec 2020, SOFTWARE ACQUISITN GRUP INC - *W EXP 09/17/202 (SAIIW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,281,239 shares. The largest 10 holders included CNH PARTNERS LLC, Linden Advisors LP, Castle Creek Arbitrage, LLC, Owl Creek Asset Management, L.P., EQUITEC PROPRIETARY MARKETS, LLC, B. Riley Financial, Inc., Polar Asset Management Partners Inc., Ionic Capital Management LLC, Athos Capital Ltd, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.