Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 02/02/202
-
Total 13F shares
-
7,913,245
-
Share change
-
+1,188,845
-
Total reported value
-
$1,976,000
-
Price per share
-
$0.25
-
Number of holders
-
42
-
Value change
-
+$238,916
-
Number of buys
-
16
-
Number of sells
-
4
Institutional Holders of SOFTWARE ACQUISITN GRP INC I - *W EXP 02/02/202 (SWAGW) as of Q1 2022
As of 31 Mar 2022,
SOFTWARE ACQUISITN GRP INC I - *W EXP 02/02/202 (SWAGW) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,913,245 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., Balyasny Asset Management LLC, Taconic Capital Advisors LP, and FIR TREE CAPITAL MANAGEMENT LP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2022 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.