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

CUSIP: 83407F119

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 09/17/202
Total 13F shares
3,888,580
Share change
+1,870,183
Total reported value
$6,174,000
Price per share
$1.56
Number of holders
16
Value change
+$2,534,848
Number of buys
12
Number of sells
8

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 Q1 2021

As of 31 Mar 2021, SOFTWARE ACQUISITN GRUP INC - *W EXP 09/17/202 (SAIIW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,888,580 shares. The largest 10 holders included Senvest Management, LLC, CNH PARTNERS LLC, Linden Advisors LP, Castle Creek Arbitrage, LLC, Walleye Capital LLC, GLAZER CAPITAL, LLC, P SCHOENFELD ASSET MANAGEMENT LP, Ionic Capital Management LLC, Yakira Capital Management, Inc., and Shaolin Capital Management LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2021 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.