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

SOFTWARE ACQUISITION GROUP I's ticker is SAQNU and the CUSIP is 83406B200. A total of 22 filers reported holding SOFTWARE ACQUISITION GROUP I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of SOFTWARE ACQUISITION GROUP I
ValueSharesWeighting
Q2 2020$2,195,000
+9.9%
208,687
+2.7%
0.69%
+44.0%
Q1 2020$1,998,000
-52.0%
203,287
-50.4%
0.48%
-48.9%
Q4 2019$4,166,000410,0200.93%
Other shareholders
SOFTWARE ACQUISITION GROUP I shareholders Q1 2020
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 600,000$5,664,0006.01%
Harvey Partners, LLC 206,500$2,030,0001.84%
Glaxis Capital Management, LLC 30,000$283,0001.17%
Castle Creek Arbitrage, LLC 600,000$5,664,0000.91%
Shaolin Capital Management LLC 616,948$5,824,0000.81%
Yakira Capital Management, Inc. 150,000$1,522,0000.53%
BASSO CAPITAL MANAGEMENT, L.P. 203,287$1,998,0000.48%
Walleye Capital LLC 169,588$1,667,0000.37%
P SCHOENFELD ASSET MANAGEMENT LP 300,000$2,832,0000.30%
Westchester Capital Management, LLC 700,000$7,101,0000.27%
View complete list of SOFTWARE ACQUISITION GROUP I shareholders