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 ↓
Athos Capital Ltd 65,000$647,0000.18%
EQUITEC PROPRIETARY MARKETS, LLC 202,922$274,0000.07%
Radcliffe Capital Management, L.P. 100,550$1,000,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 150,000$1,493,0000.06%
B. Riley Financial, Inc. 200,000$270,0000.04%
AQR Arbitrage LLC 500,000$675,0000.02%
Castle Creek Arbitrage, LLC 287,500$388,0000.02%
Ionic Capital Management LLC 99,000$134,0000.02%
Owl Creek Asset Management, L.P. 250,000$338,0000.01%
COWEN AND COMPANY, LLC 59,920$81,0000.01%
View complete list of SOFTWARE ACQUISITN GRUP INC shareholders