SOFTWARE ACQUISITN GRUP INC (SAII)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
41
Reporting holders
$73.1M
Reported value
1.3%
Calls
2.6%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26.9M | 2,699,049 | 0.10% | 2q | +6.1%+$1.5M |
| BlackRock Inc. | $5.1M | 509,604 | 0.00% | 2q | +17.1%+$742.3K |
| Vector Capital Management, L.P. | $5.0M | 500,000 | 0.62% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.7M | 473,934 | 0.00% | 3q | HELD |
| Weiss Asset Management LP | $4.4M | 443,570 | 0.11% | 2q | +4.0%+$168.2K |
| Castle Creek Arbitrage, LLC | $3.4M | 345,153 | 0.19% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 117,610 | 0.00% | 2q | +31.6%+$665.3K |
| Atalaya Capital Management LP | $2.2M | 223,500 | 0.58% | 2q | -0.7%-$14.9K |
| 683 Capital Management, LLC | $2.0M | 204,114 | 0.07% | new | NEW |
| Yakira Capital Management, Inc. | $1.8M | 178,700 | 0.29% | 2q | HELD |
| BERKLEY W R CORP | $1.5M | 151,317 | 0.15% | 3q | HELD |
| BlueCrest Capital Management Ltd | $1.5M | 150,407 | 0.03% | 2q | HELD |
| GABELLI FUNDS LLC | $1.2M | 120,000 | 0.01% | 2q | HELD |
| B. Riley Financial, Inc. | $1.1M | 109,988 | 0.14% | 2q | +29.4%+$248.7K |
| TIG Advisors, LLC | $1.1M | 109,039 | 0.04% | 2q | HELD |
| Balyasny Asset Management LLC | $995.0K | 100,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $995.0K | 100,000 | 0.03% | 3q | HELD |
| Exos Asset Management LLC | $639.0K | 64,180 | 0.33% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $576.0K | 57,900 | 0.00% | 2q | +149.4%+$345.0K |
| SIMPLEX TRADING, LLC | $557.0K | 55,994 | 0.00% | 2q | +1392.8%+$519.7K |
| CITADEL ADVISORS LLC | $543.0K | options only | 0.00% | new | OPTIONS |
| Verition Fund Management LLC | $512.0K | options only | 0.00% | 2q | OPTIONS |
| Context Capital Management, LLC | $501.0K | 50,312 | 0.05% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $483.0K | 48,580 | 0.02% | new | NEW |
| Starboard Value LP | $431.0K | 43,362 | 0.01% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $420.0K | 42,205 | 0.09% | new | NEW |
| Hudson Bay Capital Management LP | $335.0K | 33,658 | 0.00% | new | NEW |
| Vivaldi Capital Management, LLC | $299.0K | 30,000 | 0.06% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $276.0K | 27,794 | 0.00% | 3q | +1071.3%+$252.4K |
| Black Maple Capital Management LP | $168.0K | 16,868 | 0.09% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $168.0K | 16,902 | 0.00% | new | NEW |
| Vivaldi Asset Management, LLC | $148.0K | 14,827 | 0.02% | new | NEW |
| WOLVERINE TRADING, LLC | $137.0K | options only | 0.00% | new | OPTIONS |
| GLAZER CAPITAL, LLC | $75.0K | 7,562 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $69.0K | 6,900 | 0.02% | new | NEW |
| Steward Partners Investment Advisory, LLC | $35.0K | 3,500 | 0.00% | 2q | -50.0%-$35.0K |
| ADVISOR GROUP HOLDINGS, INC. | $33.0K | 3,300 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $19.0K | 2,000 | 0.01% | 2q | -52.9%-$21.4K |
| MORGAN STANLEY | $4.0K | 397 | 0.00% | 2q | -98.6%-$285.4K |
| UBS Group AG | $2.0K | 198 | 0.00% | 2q | -87.6%-$14.2K |
| Tower Research Capital LLC (TRC) | $1.0K | 141 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 41 | $73.1M | 7,062,565 | 17 | 8 | 5 | 3.8% |
| Q1 2021 | 34 | $60.9M | 5,942,911 | 25 | 2 | 7 | 1.8% |
| Q4 2020 | 43 | $109.3M | 11,119,672 | 42 | 0 | 0 | 0.3% |
| Q1 2020 | 1 | $69.0K | 6,900 | 1 | 0 | 0 | 0.0% |