Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 02/02/202
-
Total 13F shares
-
6,339,450
-
Share change
-
+1,546,476
-
Total reported value
-
$3,650,000
-
Price per share
-
$0.58
-
Number of holders
-
36
-
Value change
-
+$922,685
-
Number of buys
-
21
-
Number of sells
-
9
Institutional Holders of SOFTWARE ACQUISITN GRP INC I - *W EXP 02/02/202 (SWAGW) as of Q4 2021
As of 31 Dec 2021,
SOFTWARE ACQUISITN GRP INC I - *W EXP 02/02/202 (SWAGW) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,339,450 shares.
The largest 10 holders included
Shaolin Capital Management LLC, Dryden Capital, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Parallax Volatility Advisers, L.P., 683 Capital Management, LLC, CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., Taconic Capital Advisors LP, Davidson Kempner Capital Management LP, and FIR TREE CAPITAL MANAGEMENT LP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 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.