# SOFTWARE ACQUISITN GRP INC I (SWAGU)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/SWAGU/

- Reporting holders: 4
- Reported value: $9.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $4.0M | 400,000 | 0.2% | 4 |
| [Silver Rock Financial LP](https://holderbook.com/funds/1674784-silver-rock-financial-lp/) | $2.9M | 293,758 | 0.6% | 4 |
| [BASSO CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1287978-basso-capital-management-l-p/) | $2.3M | 225,000 | 0.2% | 4 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $122.0K | 12,165 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 4 | $9.3M |
| Q1 2022 | 7 | $17.2M |
| Q4 2021 | 24 | $49.8M |
| Q3 2021 | 45 | $105.4M |