# SOFTWARE ACQUISITN GRUP INC (SAIIW)

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

- Reporting holders: 20
- Reported value: $10.7M
- Held through calls: 21.9%
- Held through puts: 6.8%

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 |
|---|---|---|---|---|
| [Senvest Management, LLC](https://holderbook.com/funds/1328785-senvest-management-llc/) | $3.6M | 2,210,947 | 0.1% | 2 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $2.0M | 0 | 0.0% | 1 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $1.1M | 696,248 | 0.0% | 2 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $815.0K | 500,000 | 0.0% | 3 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $749.0K | 462,226 | 0.0% | 3 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $658.0K | 0 | 0.0% | 2 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $466.0K | 287,500 | 0.0% | 3 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $243.0K | 149,213 | 0.0% | 2 |
| [P SCHOENFELD ASSET MANAGEMENT LP](https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/) | $223.0K | 136,615 | 0.0% | 2 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $163.0K | 0 | 0.0% | 2 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $140.0K | 0 | 0.0% | 2 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $138.0K | 84,700 | 0.0% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $132.0K | 0 | 0.0% | 2 |
| [EQUITEC PROPRIETARY MARKETS, LLC](https://holderbook.com/funds/1143261-equitec-proprietary-markets-llc/) | $114.0K | 69,749 | 0.0% | 2 |
| [CIBC Private Wealth Group, LLC](https://holderbook.com/funds/1298088-cibc-private-wealth-group-llc/) | $41.0K | 25,000 | 0.0% | 1 |
| [Joel Isaacson & Co., LLC](https://holderbook.com/funds/1599330-joel-isaacson-co-llc/) | $33.0K | 20,000 | 0.0% | 1 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $32.0K | 19,800 | 0.0% | 2 |
| [Private Advisor Group, LLC](https://holderbook.com/funds/1567755-private-advisor-group-llc/) | $28.0K | 17,000 | 0.0% | 2 |
| [Kingsview Wealth Management, LLC](https://holderbook.com/funds/1791965-kingsview-wealth-management-llc/) | $23.0K | 14,100 | 0.0% | 2 |
| [SEAPORT GLOBAL ASSET MANAGEMENT LLC](https://holderbook.com/funds/1801142-seaport-global-asset-management-llc/) | $2.0K | 1,500 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2021 | 20 | $10.7M |
| Q1 2021 | 20 | $7.0M |
| Q4 2020 | 18 | $6.2M |
| Q1 2020 | 1 | $133.0K |