SOFTWARE ACQUISITN GRP INC I - *W EXP 02/02/202 (SWAGW)

CUSIP: 83407J111

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/02/202
Total 13F shares
8,092,639
Share change
+340,438
Total reported value
$1,936,000
Price per share
$0.24
Number of holders
42
Value change
+$47,179
Number of buys
12
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 83407J111?
CUSIP 83407J111 identifies SWAGW - SOFTWARE ACQUISITN GRP INC I - *W EXP 02/02/202 in SEC institutional holdings data.

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Institutional Holders of SOFTWARE ACQUISITN GRP INC I - *W EXP 02/02/202 (SWAGW) as of Q2 2022

As of 30 Jun 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 8,092,639 shares. The largest 10 holders included Shaolin Capital Management LLC, DIFESA CAPITAL MANAGEMENT, LP, Dryden Capital, LLC, Taconic Capital Advisors LP, Q Global Advisors, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., 683 Capital Management, LLC, Ionic Capital Management LLC, Balyasny Asset Management LLC, and Polar Asset Management Partners Inc.. This page lists 42 institutional shareholders reporting positions in this security for the Q2 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.