Walleye Capital LLC - SOFTWARE ACQUISITN GRP INC I ownership

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of SOFTWARE ACQUISITN GRP INC I
ValueSharesWeighting
Q2 2022$122,000
-0.8%
12,1650.0%0.00%0.0%
Q1 2022$123,000
-23.1%
12,165
-23.1%
0.00%
-40.0%
Q4 2021$160,000
-50.5%
15,825
-50.5%
0.01%
-44.4%
Q3 2021$323,00032,0000.01%
Other shareholders
SOFTWARE ACQUISITN GRP INC I shareholders Q3 2022
NameSharesValueWeighting ↓
VR Advisory Services Ltd 300,000$3,033,0001.29%
Sage Rock Capital Management LP 437,265$4,416,0000.66%
First Trust Capital Management L.P. 350,000$3,535,0000.62%
Silver Rock Financial LP 293,758$2,961,0000.51%
Bulldog Investors, LLP 148,980$1,505,0000.40%
Athos Capital Ltd 100,000$1,010,0000.32%
III Capital Management 350,000$3,535,0000.26%
BASSO CAPITAL MANAGEMENT, L.P. 225,000$2,273,0000.25%
Castle Creek Arbitrage, LLC 400,000$4,038,0000.20%
KRYGER CAPITAL Ltd 306,738$3,098,0000.17%
View complete list of SOFTWARE ACQUISITN GRP INC I shareholders