| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Harvey Partners, LLC | 4 | 4 | 0.03% | 1.41% | 2.60% | Q4 2019 | Q3 2020 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q3 2020 | 4 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.48% | 0.70% | 0.93% | Q4 2019 | Q2 2020 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 0.65% | 0.76% | 0.82% | Q4 2019 | Q2 2020 | 3 |
| Yakira Capital Management, Inc. | 3 | 3 | 0.45% | 0.56% | 0.71% | Q4 2019 | Q2 2020 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
| Polar Asset Management Partners Inc. | 3 | 3 | 0.01% | 0.06% | 0.16% | Q4 2019 | Q2 2020 | 3 |
| Walleye Capital LLC | 3 | 3 | 0.12% | 0.29% | 0.39% | Q4 2019 | Q2 2020 | 3 |
| Castle Creek Arbitrage, LLC | 3 | 3 | 0.54% | 0.95% | 1.40% | Q4 2019 | Q2 2020 | 3 |
| GLAZER CAPITAL, LLC | 3 | 3 | 0.08% | 0.10% | 0.12% | Q4 2019 | Q2 2020 | 3 |
| P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.25% | 0.31% | 0.38% | Q4 2019 | Q2 2020 | 3 |
| MMCAP International Inc. SPC | 2 | 2 | 2.24% | 4.13% | 6.01% | Q4 2019 | Q1 2020 | 2 |
| OMNI PARTNERS LLP | 2 | 2 | 0.05% | 0.11% | 0.17% | Q4 2019 | Q1 2020 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 0.25% | 0.26% | 0.27% | Q4 2019 | Q1 2020 | 2 |
| Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| Glaxis Capital Management, LLC | 2 | 2 | 0.26% | 0.72% | 1.17% | Q4 2019 | Q1 2020 | 2 |
| PERISCOPE CAPITAL INC. | 2 | 2 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q1 2020 | 2 |
| BlueCrest Capital Management Ltd | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2020 | Q2 2020 | 2 |
| Myriad Asset Management Ltd. | 2 | 2 | 0.15% | 0.17% | 0.18% | Q4 2019 | Q1 2020 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
| Kepos Capital LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2019 | Q4 2019 | 1 |
| LINDEN ADVISORS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| HGC Investment Management Inc. | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2019 | Q4 2019 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
| DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
| Sage Rock Capital Management LP | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2019 | Q4 2019 | 1 |
| OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
| Owl Creek Asset Management, L.P. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 |
| RP Investment Advisors LP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2019 | Q4 2019 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2019 | Q4 2019 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2019 | Q4 2019 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2019 | Q4 2019 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
| Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| Bulldog Investors, LLP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2019 | Q4 2019 | 1 |
| EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| Cowen Investment Management LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2019 | Q4 2019 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own SOFTWARE ACQUISITION GROUP I or have owned SOFTWARE ACQUISITION GROUP I in the past.