Castle Creek Arbitrage, LLC - SOFTWARE ACQUISITN GRUP INC ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SOFTWARE ACQUISITN GRUP INC
ValueSharesWeighting
Q2 2021$466,000
+3.8%
287,5000.0%0.03%0.0%
Q1 2021$449,000
+15.7%
287,5000.0%0.03%
+8.3%
Q4 2020$388,000287,5000.02%
Other shareholders
SOFTWARE ACQUISITN GRUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Senvest Management, LLC 2,210,947$3,604,0000.10%
Walleye Capital LLC 696,248$1,135,0000.04%
EQUITEC PROPRIETARY MARKETS, LLC 69,749$114,0000.03%
Castle Creek Arbitrage, LLC 287,500$466,0000.03%
AQR Arbitrage LLC 500,000$815,0000.02%
Yakira Capital Management, Inc. 84,700$138,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 136,615$223,0000.01%
MARSHALL WACE, LLP 200,000$1,990,0000.01%
LINDEN ADVISORS LP 462,226$749,0000.00%
GLAZER CAPITAL, LLC 149,213$243,0000.00%
View complete list of SOFTWARE ACQUISITN GRUP INC shareholders