SOFTWARE ACQUISITN GRUP INC (SAIIW)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
20
Reporting holders
$10.7M
Reported value
21.9%
Calls
6.8%
Puts
+0
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 |
|---|---|---|---|---|---|
| Senvest Management, LLC | $3.6M | 2,210,947 | 0.10% | 2q | +29.8%+$826.8K |
| MARSHALL WACE, LLP | $2.0M | options only | 0.01% | new | OPTIONS |
| Walleye Capital LLC | $1.1M | 696,248 | 0.04% | 2q | +156.5%+$692.4K |
| CNH PARTNERS LLC | $815.0K | 500,000 | 0.02% | 3q | HELD |
| Linden Advisors LP | $749.0K | 462,226 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $658.0K | options only | 0.00% | 2q | OPTIONS |
| Castle Creek Arbitrage, LLC | $466.0K | 287,500 | 0.03% | 3q | HELD |
| GLAZER CAPITAL, LLC | $243.0K | 149,213 | 0.00% | 2q | -3.1%-$7.7K |
| P SCHOENFELD ASSET MANAGEMENT LP | $223.0K | 136,615 | 0.01% | 2q | +18.4%+$34.6K |
| DEUTSCHE BANK AG\ | $163.0K | options only | 0.00% | 2q | OPTIONS |
| GROUP ONE TRADING, L.P. | $140.0K | options only | 0.00% | 2q | OPTIONS |
| Yakira Capital Management, Inc. | $138.0K | 84,700 | 0.02% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $132.0K | options only | 0.00% | 2q | OPTIONS |
| EQUITEC PROPRIETARY MARKETS, LLC | $114.0K | 69,749 | 0.03% | 2q | -65.6%-$217.7K |
| CIBC Private Wealth Group, LLC | $41.0K | 25,000 | 0.00% | new | NEW |
| Joel Isaacson & Co., LLC | $33.0K | 20,000 | 0.00% | new | NEW |
| Walleye Trading LLC | $32.0K | 19,800 | 0.00% | 2q | HELD |
| Private Advisor Group, LLC | $28.0K | 17,000 | 0.00% | 2q | +13.3%+$3.3K |
| Kingsview Wealth Management, LLC | $23.0K | 14,100 | 0.00% | 2q | -6.6%-$1.6K |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $2.0K | 1,500 | 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 | 20 | $10.7M | 4,694,598 | 4 | 4 | 3 | 28.7% |
| Q1 2021 | 20 | $7.0M | 3,888,580 | 17 | 1 | 0 | 12.0% |
| Q4 2020 | 18 | $6.2M | 2,431,239 | 18 | 0 | 0 | 16.5% |
| Q1 2020 | 1 | $133.0K | 85,019 | 1 | 0 | 0 | 0.0% |