Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 02/02/202
-
Total 13F shares
-
4,170,027
-
Share change
-
+4,170,027
-
Total reported value
-
$2,274,000
-
Price per share
-
$0.54
-
Number of holders
-
20
-
Value change
-
+$2,274,000
-
Number of buys
-
20
Institutional Holders of SOFTWARE ACQUISITN GRP INC I - *W EXP 02/02/202 (SWAGW) as of Q3 2021
As of 30 Sep 2021,
SOFTWARE ACQUISITN GRP INC I - *W EXP 02/02/202 (SWAGW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,170,027 shares.
The largest 10 holders included
Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, 683 Capital Management, LLC, FIR TREE CAPITAL MANAGEMENT LP, BASSO CAPITAL MANAGEMENT, L.P., Davidson Kempner Capital Management LP, RP Investment Advisors LP, Kepos Capital LP, and MMCAP International Inc. SPC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.