Security key
83407J103
SOFTWARE ACQUISITN GRP INC I - COM CL A (SWAG)
CUSIP: 83407J103
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / COM CL A
- Total 13F shares
- 17,365,238
- Total 13F value
- $171,162,000
- Share change
- +6,023,271
- SEC-reported price per share
- $9.86
- Number of holders
- 60
- Value change
- +$59,358,014
- Number of buys
- 43
- Number of sells
- 4
Report period
Q4 2021
Institutions
60
Top holders
10
SWAG full security history
Ownership snapshot
Full 13F holder table
Stran & Company, Inc. SEC filings
Stran & Company, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of SWAG - SOFTWARE ACQUISITN GRP INC I - COM CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $10,082,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HIGHBRIDGE CAPITAL MANAGEMENT LLC has the largest disclosed position value at $10.08M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$10.08M
MARSHALL WACE, LLP
$9.13M
CITADEL ADVISORS LLC
$8.12M
683 Capital Management, LLC
$8.04M
Beryl Capital Management LLC
$6.92M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$10,082,000
1,020,406 shares
|
— | 30 Sep 2021 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$9,128,000
923,929 shares
|
— | 30 Sep 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$8,122,000
1,200,000 shares
mixed-class rows
|
— | 30 Sep 2021 |
| 683 Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$8,036,000
1,185,000 shares
mixed-class rows
|
— | 30 Sep 2021 |
| Beryl Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$6,916,000
699,996 shares
|
— | 30 Sep 2021 |
| Weiss Asset Management LP |
13F
Company
|
—
mixed-class rows
|
$5,504,000
697,921 shares
mixed-class rows
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
17,365,238
Rows available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
27
Q4 2021 holders
60
Holder diff
33
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|