Software Acquisition Group I

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Picton Mahoney Asset Management

DECREASED

Shares312,500 from 450,000

Change-137,500 (-31%)

Value$2.4K (-$2.1K)

Filed 2021-02-12

Seaport Global Asset Management LLC

NEW

Shares5,000

Change+5,000

Value$49

Filed 2021-02-12

Glazer Capital, LLC

CLOSED

Shares0 from 1,889,850

Change-1,889,850 (-100%)

Value$0 (-$18.8K)

Filed 2021-02-16

Basso Capital Management, L.P.

CLOSED

Shares0 from 945,889

Change-945,889 (-100%)

Value$0 (-$9.4K)

Filed 2021-02-12

Kepos Capital LP

CLOSED

Shares0 from 921,664

Change-921,664 (-100%)

Value$0 (-$9.2K)

Filed 2021-04-13

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 747,533

Change-747,533 (-100%)

Value$0 (-$7.4K)

Filed 2021-02-16

Westchester Capital Management, LLC

CLOSED

Shares0 from 699,998

Change-699,998 (-100%)

Value$0 (-$7.0K)

Filed 2021-02-12

Shaolin Capital Management LLC

CLOSED

Shares0 from 658,301

Change-658,301 (-100%)

Value$0 (-$6.6K)

Filed 2021-02-16

Berkley W R Corp

CLOSED

Shares0 from 611,232

Change-611,232 (-100%)

Value$0 (-$6.1K)

Filed 2021-02-16

Bank of Montreal

CLOSED

Shares0 from 561,077

Change-561,077 (-100%)

Value$0 (-$5.6K)

Filed 2021-02-12

Omni Partners LLP

CLOSED

Shares0 from 521,921

Change-521,921 (-100%)

Value$0 (-$5.2K)

Filed 2021-02-16

Periscope Capital Inc.

CLOSED

Shares0 from 380,000

Change-380,000 (-100%)

Value$0 (-$3.8K)

Filed 2021-02-10

Edenbrook Capital, LLC

CLOSED

Shares0 from 306,186

Change-306,186 (-100%)

Value$0 (-$3.1K)

Filed 2021-02-16

Millennium Management LLC

CLOSED

Shares0 from 294,678

Change-294,678 (-100%)

Value$0 (-$2.9K)

Filed 2021-02-16

K2 Principal Fund, L.P.

CLOSED

Shares0 from 263,962

Change-263,962 (-100%)

Value$0 (-$2.6K)

Filed 2021-02-12

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 256,439

Change-256,439 (-100%)

Value$0 (-$2.6K)

Filed 2021-02-16

Harvey Partners, LLC

CLOSED

Shares0 from 206,498

Change-206,498 (-100%)

Value$0 (-$2.1K)

Filed 2021-02-16

Deutsche Bank Ag\

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-02-16

Bulldog Investors, LLPA

CLOSED

Shares0 from 169,874

Change-169,874 (-100%)

Value$0 (-$1.7K)

Filed 2021-02-12

Cowen and Company, LLC

CLOSED

Shares0 from 156,110

Change-156,110 (-100%)

Value$0 (-$1.6K)

Filed 2021-02-08

Goldman Sachs Group Inc

CLOSED

Shares0 from 146,653

Change-146,653 (-100%)

Value$0 (-$1.5K)

Filed 2021-02-12

FNY Investment Advisers, LLC

CLOSED

Shares0 from 123,405

Change-123,405 (-100%)

Value$0 (-$1.2K)

Filed 2021-01-19

Deltec Asset Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$996)

Filed 2021-01-20

Royce & Associates LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$996)

Filed 2021-02-08

AQR Arbitrage LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$996)

Filed 2021-02-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 95,419

Change-95,419 (-100%)

Value$0 (-$950)

Filed 2021-02-12

BRC Group Holdings, Inc.

CLOSED

Shares0 from 92,054

Change-92,054 (-100%)

Value$0 (-$917)

Filed 2021-02-12

OTA Financial Group L.P.

CLOSED

Shares0 from 90,581

Change-90,581 (-100%)

Value$0 (-$902)

Filed 2021-01-20

Vestcor Inc

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$797)

Filed 2021-02-16

Portolan Capital Management, LLC

CLOSED

Shares0 from 76,536

Change-76,536 (-100%)

Value$0 (-$762)

Filed 2021-02-16

Maven Securities LTD

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$749)

Filed 2021-02-12

Linden Advisors LP

CLOSED

Shares0 from 63,923

Change-63,923 (-100%)

Value$0 (-$636)

Filed 2021-02-16

Magnetar Financial LLC

CLOSED

Shares0 from 57,500

Change-57,500 (-100%)

Value$0 (-$573)

Filed 2021-02-12

California Public Employees Retirement System

CLOSED

Shares0 from 31,300

Change-31,300 (-100%)

Value$0 (-$312)

Filed 2021-02-02

Captrust Financial Advisors

CLOSED

Shares0 from 17,550

Change-17,550 (-100%)

Value$0 (-$174)

Filed 2021-02-16

Easterly Investment Partners LLC

CLOSED

Shares0 from 15,296

Change-15,296 (-100%)

Value$0 (-$152)

Filed 2021-02-16

HRT Financial LP

CLOSED

Shares0 from 14,422

Change-14,422 (-100%)

Value$0 (-$143)

Filed 2021-02-16

UBS Group AG

CLOSED

Shares0 from 863

Change-863 (-100%)

Value$0 (-$9)

Filed 2021-02-11

Royal Bank of Canada

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5)

Filed 2021-02-16

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$3.0K)

Filed 2024-08-30

Morgan Stanley

CLOSED

Shares0 from 176

Change-176 (-100%)

Value$0 (-$2)

Filed 2021-02-16

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-02-02

	Status
Picton Mahoney Asset Management	DECREASED	312,500	450,000	-137,500	-31%	$4.5K	$2.4K	-$2.1K	2021-02-12
Seaport Global Asset Management LLC	NEW	5,000	—	+5,000	—	—	$49	—	2021-02-12
Glazer Capital, LLC	CLOSED	0	1,889,850	-1,889,850	-100%	$18.8K	$0	-$18.8K	2021-02-16
Basso Capital Management, L.P.	CLOSED	0	945,889	-945,889	-100%	$9.4K	$0	-$9.4K	2021-02-12
Kepos Capital LP	CLOSED	0	921,664	-921,664	-100%	$9.2K	$0	-$9.2K	2021-04-13
Castle Creek Arbitrage, LLC	CLOSED	0	747,533	-747,533	-100%	$7.4K	$0	-$7.4K	2021-02-16
Westchester Capital Management, LLC	CLOSED	0	699,998	-699,998	-100%	$7.0K	$0	-$7.0K	2021-02-12
Shaolin Capital Management LLC	CLOSED	0	658,301	-658,301	-100%	$6.6K	$0	-$6.6K	2021-02-16
Berkley W R Corp	CLOSED	0	611,232	-611,232	-100%	$6.1K	$0	-$6.1K	2021-02-16
Bank of Montreal	CLOSED	0	561,077	-561,077	-100%	$5.6K	$0	-$5.6K	2021-02-12
Omni Partners LLP	CLOSED	0	521,921	-521,921	-100%	$5.2K	$0	-$5.2K	2021-02-16
Periscope Capital Inc.	CLOSED	0	380,000	-380,000	-100%	$3.8K	$0	-$3.8K	2021-02-10
Edenbrook Capital, LLC	CLOSED	0	306,186	-306,186	-100%	$3.1K	$0	-$3.1K	2021-02-16
Millennium Management LLC	CLOSED	0	294,678	-294,678	-100%	$2.9K	$0	-$2.9K	2021-02-16
K2 Principal Fund, L.P.	CLOSED	0	263,962	-263,962	-100%	$2.6K	$0	-$2.6K	2021-02-12
Tenor Capital Management Co., L.P.	CLOSED	0	256,439	-256,439	-100%	$2.6K	$0	-$2.6K	2021-02-16
Harvey Partners, LLC	CLOSED	0	206,498	-206,498	-100%	$2.1K	$0	-$2.1K	2021-02-16
Deutsche Bank Ag\	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-02-16
Bulldog Investors, LLPA	CLOSED	0	169,874	-169,874	-100%	$1.7K	$0	-$1.7K	2021-02-12
Cowen and Company, LLC	CLOSED	0	156,110	-156,110	-100%	$1.6K	$0	-$1.6K	2021-02-08
Goldman Sachs Group Inc	CLOSED	0	146,653	-146,653	-100%	$1.5K	$0	-$1.5K	2021-02-12
FNY Investment Advisers, LLC	CLOSED	0	123,405	-123,405	-100%	$1.2K	$0	-$1.2K	2021-01-19
Deltec Asset Management LLC	CLOSED	0	100,000	-100,000	-100%	$996	$0	-$996	2021-01-20
Royce & Associates LP	CLOSED	0	100,000	-100,000	-100%	$996	$0	-$996	2021-02-08
AQR Arbitrage LLC	CLOSED	0	100,000	-100,000	-100%	$996	$0	-$996	2021-02-16
Wolverine Asset Management LLC	CLOSED	0	95,419	-95,419	-100%	$950	$0	-$950	2021-02-12
BRC Group Holdings, Inc.	CLOSED	0	92,054	-92,054	-100%	$917	$0	-$917	2021-02-12
OTA Financial Group L.P.	CLOSED	0	90,581	-90,581	-100%	$902	$0	-$902	2021-01-20
Vestcor Inc	CLOSED	0	80,000	-80,000	-100%	$797	$0	-$797	2021-02-16
Portolan Capital Management, LLC	CLOSED	0	76,536	-76,536	-100%	$762	$0	-$762	2021-02-16
Maven Securities LTD	CLOSED	0	75,000	-75,000	-100%	$749	$0	-$749	2021-02-12
Linden Advisors LP	CLOSED	0	63,923	-63,923	-100%	$636	$0	-$636	2021-02-16
Magnetar Financial LLC	CLOSED	0	57,500	-57,500	-100%	$573	$0	-$573	2021-02-12
California Public Employees Retirement System	CLOSED	0	31,300	-31,300	-100%	$312	$0	-$312	2021-02-02
Captrust Financial Advisors	CLOSED	0	17,550	-17,550	-100%	$174	$0	-$174	2021-02-16
Easterly Investment Partners LLC	CLOSED	0	15,296	-15,296	-100%	$152	$0	-$152	2021-02-16
HRT Financial LP	CLOSED	0	14,422	-14,422	-100%	$143	$0	-$143	2021-02-16
UBS Group AG	CLOSED	0	863	-863	-100%	$9	$0	-$9	2021-02-11
Royal Bank of Canada	CLOSED	0	500	-500	-100%	$5	$0	-$5	2021-02-16
Federation des caisses Desjardins du Quebec	CLOSED	0	300	-300	-100%	$3.0K	$0	-$3.0K	2024-08-30
Morgan Stanley	CLOSED	0	176	-176	-100%	$2	$0	-$2	2021-02-16
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-02-02

Showing 42 of 42 institutions