Security key
83407J103
SOFTWARE ACQUISITN GRP INC I - COM CL A (SWAG)
CUSIP: 83407J103
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / COM CL A
- Total 13F shares
- 19,421,680
- Total 13F value
- $193,735,000
- Share change
- +1,769,943
- SEC-reported price per share
- $9.98
- Number of holders
- 69
- Value change
- +$17,871,398
- Number of buys
- 26
- Number of sells
- 17
Report period
Q1 2022
Institutions
69
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
Dryden Capital, LLC
Disclosed value leader
Dryden Capital, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F
Highest disclosed value: $10,863,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Dryden Capital, LLC has the largest disclosed position value at $10.86M.
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 Dryden Capital, LLC's linked filing trail.
Disclosed position value
Top 5
Dryden Capital, LLC
$10.86M
MARSHALL WACE, LLP
$10.59M
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$10.05M
683 Capital Management, LLC
$8.12M
CITADEL ADVISORS LLC
$8.11M
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 |
|---|---|---|---|---|---|
| Dryden Capital, LLC |
13F
Company
|
—
mixed-class rows
|
$10,863,000
1,610,591 shares
mixed-class rows
|
— | 31 Dec 2021 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$10,594,000
1,074,431 shares
|
— | 31 Dec 2021 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$10,051,000
1,020,406 shares
|
— | 31 Dec 2021 |
| 683 Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$8,118,000
1,200,000 shares
mixed-class rows
|
— | 31 Dec 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$8,112,000
1,200,000 shares
mixed-class rows
|
— | 31 Dec 2021 |
| Shaolin Capital Management LLC |
13F
Company
|
—
mixed-class rows
|
$7,451,000
1,648,298 shares
mixed-class rows
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
19,421,680
Rows available
69
| 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 Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
69
Q1 2022 holders
69
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|