Kepos Capital LP - SOFTWARE ACQUISITN GRP INC I ownership

SOFTWARE ACQUISITN GRP INC I's ticker is and the CUSIP is 83407J103. A total of 71 filers reported holding SOFTWARE ACQUISITN GRP INC I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SOFTWARE ACQUISITN GRP INC I
ValueSharesWeighting
Q2 2022$3,000,000
-24.8%
300,000
-25.0%
0.27%
-8.4%
Q1 2022$3,990,000
+1.2%
400,0000.0%0.30%
-9.1%
Q4 2021$3,944,0000.0%400,0000.0%0.33%
+23.7%
Q3 2021$3,944,000400,0000.27%
Other shareholders
SOFTWARE ACQUISITN GRP INC I shareholders Q2 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 1,070,394$10,550,0007.54%
Telemetry Investments, L.L.C. 59,273$584,0000.75%
Bulldog Investors, LLP 253,171$2,494,0000.67%
HRS Investment Holdings, LLC 176,000$1,734,0000.58%
BASSO CAPITAL MANAGEMENT, L.P. 527,095$5,197,0000.57%
Cowen Investment Management LLC 200,000$1,972,0000.42%
FIFTH LANE CAPITAL, LP 65,500$646,0000.38%
Beryl Capital Management LLC 699,996$6,902,0000.36%
Pinz Capital Management, LP 92,599$913,0000.35%
Kepos Capital LP 400,000$3,944,0000.33%
View complete list of SOFTWARE ACQUISITN GRP INC I shareholders