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
3.8%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |