BASSO CAPITAL MANAGEMENT, L.P. - SOFTWARE ACQUISITION GROUP I ownership

SOFTWARE ACQUISITION GROUP I's ticker is SAQNW and the CUSIP is 83406B119. A total of 18 filers reported holding SOFTWARE ACQUISITION GROUP I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of SOFTWARE ACQUISITION GROUP I
ValueSharesWeighting
Q3 2020$70,000
-51.7%
72,797
-54.9%
0.02%
-46.7%
Q2 2020$145,000
+31.8%
161,485
-19.3%
0.04%
+73.1%
Q1 2020$110,000200,1850.03%
Other shareholders
SOFTWARE ACQUISITION GROUP I shareholders Q1 2020
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 616,000$339,0000.14%
BOOTHBAY FUND MANAGEMENT, LLC 150,000$1,472,0000.12%
Kepos Capital LP 797,257$438,0000.09%
BASSO CAPITAL MANAGEMENT, L.P. 200,185$110,0000.03%
Bulldog Investors, LLP 85,762$47,0000.02%
Weiss Asset Management LP 200,100$104,0000.02%
COWEN AND COMPANY, LLC 127,751$70,0000.02%
MMCAP International Inc. SPC 25,000$14,0000.02%
Owl Creek Asset Management, L.P. 342,039$188,0000.02%
BlueCrest Capital Management Ltd 250,000$138,0000.01%
View complete list of SOFTWARE ACQUISITION GROUP I shareholders