EASTERLY INVESTMENT PARTNERS LLC - SOFTWARE ACQUISITION GROUP I ownership

Quarter-by-quarter ownership
EASTERLY INVESTMENT PARTNERS LLC ownership history of SOFTWARE ACQUISITION GROUP I
ValueSharesWeighting
Q3 2020$152,000
-16.9%
15,296
-16.0%
0.01%
-25.0%
Q2 2020$183,00018,2180.01%
Other shareholders
SOFTWARE ACQUISITION GROUP I shareholders Q3 2023
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 945,889$9,421,0003.26%
Harvey Partners, LLC 206,498$2,057,0002.67%
Edenbrook Capital, LLC 306,186$3,050,0001.04%
Kepos Capital LP 921,664$9,180,0000.98%
GLAZER CAPITAL, LLC 1,889,850$18,823,0000.92%
BERKLEY W R CORP 611,232$6,088,0000.90%
OTA Financial Group L.P. 90,581$902,0000.84%
Castle Creek Arbitrage, LLC 747,533$7,445,0000.57%
Bulldog Investors, LLP 169,874$1,692,0000.54%
FNY Investment Advisers, LLC 123,405$1,229,0000.52%
View complete list of SOFTWARE ACQUISITION GROUP I shareholders