AQR Arbitrage LLC - SOFTWARE ACQUISITN GRP INC I ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SOFTWARE ACQUISITN GRP INC I
ValueSharesWeighting
Q2 2022$48,0000.0%200,0000.0%0.00%0.0%
Q1 2022$48,000
-97.6%
200,0000.0%0.00%
-98.0%
Q4 2021$1,968,000200,0000.05%
Other shareholders
SOFTWARE ACQUISITN GRP INC I shareholders Q3 2022
NameSharesValueWeighting ↓
OAKTREE CAPITAL MANAGEMENT LP 175,000$1,719,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 250,000$136,0000.02%
RP Investment Advisors LP 200,000$109,0000.02%
Shaolin Capital Management LLC 598,298$326,0000.01%
Bulldog Investors, LLP 56,250$31,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 551,429$301,0000.01%
683 Capital Management, LLC 395,000$215,0000.01%
Kepos Capital LP 200,000$109,0000.01%
Context Capital Management, LLC 100,000$55,0000.01%
MMCAP International Inc. SPC 150,000$82,0000.01%
View complete list of SOFTWARE ACQUISITN GRP INC I shareholders