SOFTWARE ACQUISITION GROUP I's ticker is SAQN and the CUSIP is 83406B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,050,000 | – | 306,186 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 945,889 | $9,421,000 | 3.26% |
| Harvey Partners, LLC | 206,498 | $2,057,000 | 2.67% |
| Edenbrook Capital, LLC | 306,186 | $3,050,000 | 1.04% |
| Kepos Capital LP | 921,664 | $9,180,000 | 0.98% |
| GLAZER CAPITAL, LLC | 1,889,850 | $18,823,000 | 0.92% |
| BERKLEY W R CORP | 611,232 | $6,088,000 | 0.90% |
| OTA Financial Group L.P. | 90,581 | $902,000 | 0.84% |
| Castle Creek Arbitrage, LLC | 747,533 | $7,445,000 | 0.57% |
| Bulldog Investors, LLP | 169,874 | $1,692,000 | 0.54% |
| FNY Investment Advisers, LLC | 123,405 | $1,229,000 | 0.52% |