# SOFTWARE ACQUISITN GRUP INC (SAII)

> Institutional ownership reported to the SEC as of Q2 2021, from Form 13F filings. Source: https://holderbook.com/stocks/SAII/

- Reporting holders: 41
- Reported value: $73.1M
- Held through calls: 1.3%
- Held through puts: 2.6%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BNP PARIBAS ASSET MANAGEMENT Holding S.A.](https://holderbook.com/funds/1520354-bnp-paribas-asset-management-holding-s-a/) | $26.9M | 2,699,049 | 0.1% | 2 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $5.1M | 509,604 | 0.0% | 2 |
| [Vector Capital Management, L.P.](https://holderbook.com/funds/1857418-vector-capital-management-l-p/) | $5.0M | 500,000 | 0.6% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $4.7M | 473,934 | 0.0% | 3 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $4.4M | 443,570 | 0.1% | 2 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $3.4M | 345,153 | 0.2% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.8M | 117,610 | 0.0% | 2 |
| [Atalaya Capital Management LP](https://holderbook.com/funds/1812285-atalaya-capital-management-lp/) | $2.2M | 223,500 | 0.6% | 2 |
| [683 Capital Management, LLC](https://holderbook.com/funds/1404574-683-capital-management-llc/) | $2.0M | 204,114 | 0.1% | 1 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $1.8M | 178,700 | 0.3% | 2 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $1.5M | 151,317 | 0.1% | 3 |
| [BlueCrest Capital Management Ltd](https://holderbook.com/funds/1610880-bluecrest-capital-management-ltd/) | $1.5M | 150,407 | 0.0% | 2 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $1.2M | 120,000 | 0.0% | 2 |
| [B. Riley Financial, Inc.](https://holderbook.com/funds/1464790-b-riley-financial-inc/) | $1.1M | 109,988 | 0.1% | 2 |
| [TIG Advisors, LLC](https://holderbook.com/funds/1358253-tig-advisors-llc/) | $1.1M | 109,039 | 0.0% | 2 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $995.0K | 100,000 | 0.0% | 1 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $995.0K | 100,000 | 0.0% | 3 |
| [Exos Asset Management LLC](https://holderbook.com/funds/1834630-exos-asset-management-llc/) | $639.0K | 64,180 | 0.3% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $576.0K | 57,900 | 0.0% | 2 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $557.0K | 55,994 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $543.0K | 0 | 0.0% | 1 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $512.0K | 0 | 0.0% | 2 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $501.0K | 50,312 | 0.0% | 2 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $483.0K | 48,580 | 0.0% | 1 |
| [Starboard Value LP](https://holderbook.com/funds/1517137-starboard-value-lp/) | $431.0K | 43,362 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2021 | 41 | $73.1M |
| Q1 2021 | 34 | $60.9M |
| Q4 2020 | 43 | $109.3M |
| Q1 2020 | 1 | $69.0K |