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Software Acquisition Grpii (SAII)

CUSIP: 83407F101 | UR | 79 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020Q1 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2021

BNP Paribas Asset Management Holding S.A.2,699,049
0.0% of portfolio›$26.9K
BlackRock Inc.509,604
0.0% of portfolio›$5.1K
Vector Capital Management, L.P.500,000
0.6% of portfolio›$5.0K
Bank of America Corp473,934
0.0% of portfolio›$4.7K
Castle Creek Arbitrage, LLC345,153
0.2% of portfolio›$3.4K
Atalaya Capital Management LP223,500
0.6% of portfolio›$2.2K
683 Capital Management, LLC204,114
0.0% of portfolio›$2.0K
Yakira Capital Management, Inc.178,700
0.0% of portfolio›$1.8K
Berkley W R Corp151,317
0.0% of portfolio›$1.5K
BlueCrest Capital Management Ltd150,407
0.0% of portfolio›$1.5K
Gabelli Funds LLC120,000
0.0% of portfolio›$1.2K
Susquehanna International Group, LLP117,610
0.0% of portfolio›$1.2K
BRC Group Holdings, Inc.109,988
0.0% of portfolio›$1.1K
TIG Advisors, LLC109,039
0.0% of portfolio›$1.1K
Shaolin Capital Management LLC100,000
0.0% of portfolio›$995
Balyasny Asset Management L.P.100,000
0.0% of portfolio›$995
Exos Asset Management LLC64,180
0.0% of portfolio›$639
Millennium Management LLC57,900
0.0% of portfolio›$576
Simplex Trading, LLC55,994
0.0% of portfolio›$557
Context Capital Management, LLC50,312
0.0% of portfolio›$501
FIR Tree Inc.48,580
0.0% of portfolio›$483
Starboard Value LPA43,362
0.0% of portfolio›$431
Nexpoint Asset Management, L.P.42,205
0.0% of portfolio›$420
Hudson Bay Capital Management LP33,658
0.0% of portfolio›$335
Debussy Capital Management LP30,000
0.0% of portfolio›$299
Wolverine Asset Management LLC27,794
0.0% of portfolio›$276
Schonfeld Strategic Advisors LLC16,902
0.0% of portfolio›$168
Black Maple Capital Management LP16,868
0.0% of portfolio›$168
First Trust Capital Management L.P.14,827
0.0% of portfolio›$148
Glazer Capital, LLC7,562
0.0% of portfolio›$75
Equitec Proprietary Markets, LLC6,900
0.0% of portfolio›$69
Steward Partners Investment Advisory, LLC3,500
0.0% of portfolio›$35
Osaic Holdings, Inc.3,300
0.0% of portfolio›$33
FNY Investment Advisers, LLC2,000
0.0% of portfolio›$19
Morgan Stanley397
0.0% of portfolio›$4
UBS Group AG198
0.0% of portfolio›$2
Tower Research Capital LLC (TRC)141
0.0% of portfolio›$1
Royal Bank of Canada30
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
BNP Paribas Asset Management Holding S.A.
2,699,049$26.9K0.0%GrowthMediumParis, India2021-08-05
BlackRock Inc.
509,604$5.1K0.0%N/AN/ANew York, NY2021-08-11
Vector Capital Management, L.P.
500,000$5.0K0.6%N/AN/ASan Francisco, CA2021-08-16
Bank of America Corp
473,934$4.7K0.0%CoreLowCharlotte, NC2021-09-13
Castle Creek Arbitrage, LLC
345,153$3.4K0.2%N/AN/AChicago, IL2021-08-16
Atalaya Capital Management LP
223,500$2.2K0.6%N/AN/ANew York, NY2021-08-12
683 Capital Management, LLC
204,114$2.0K0.0%Deep ValueHighNew York, NY2021-08-16
Yakira Capital Management, Inc.
178,700$1.8K0.0%YieldVery HighWestport, CT2021-08-13
Berkley W R Corp
151,317$1.5K0.0%YieldHighGreenwich, CT2021-08-16
BlueCrest Capital Management Ltd
150,407$1.5K0.0%GrowthHighSt Helier, Venezuela2021-08-16
Gabelli Funds LLC
120,000$1.2K0.0%ValueLowRye, NY2021-08-13
Susquehanna International Group, LLP
117,610$1.2K0.0%GrowthHighBala Cynwyd, PA2021-08-11
BRC Group Holdings, Inc.
109,988$1.1K0.0%GARPMediumLos Angeles, CA2021-08-12
TIG Advisors, LLC
109,039$1.1K0.0%Deep ValueVery HighNew York, NY2021-08-16
Shaolin Capital Management LLC
100,000$9950.0%GARPVery HighMiami, FL2021-08-13
Balyasny Asset Management L.P.
100,000$9950.0%CoreVery HighChicago, IL2021-08-16
Exos Asset Management LLC
64,180$6390.0%Deep ValueVery LowPelham, NY2021-07-23
Millennium Management LLC
57,900$5760.0%CoreVery HighNew York, NY2021-08-16
Simplex Trading, LLC
55,994$5570.0%CoreVery HighChicago, IL2021-08-12
Context Capital Management, LLC
50,312$5010.0%GARPHighGreenwich, CT2021-08-17
FIR Tree Inc.
48,580$4830.0%GARPHighNew York, NY2021-08-16
Starboard Value LPActivist
43,362$4310.0%YieldMediumNew York, NY2021-08-13
Nexpoint Asset Management, L.P.
42,205$4200.0%YieldVery HighDallas, TX2021-08-16
Hudson Bay Capital Management LP
33,658$3350.0%GrowthVery HighStamford, CT2021-08-16
Debussy Capital Management LP
30,000$2990.0%GrowthVery LowChicago, IL2021-08-16
Wolverine Asset Management LLC
27,794$2760.0%Deep ValueVery HighChicago, IL2021-08-13
Schonfeld Strategic Advisors LLC
16,902$1680.0%GARPVery HighNew York, NY2021-11-16
Black Maple Capital Management LP
16,868$1680.0%Deep ValueVery HighMilwaukee, WI2021-08-16
First Trust Capital Management L.P.
14,827$1480.0%MomentumVery HighChicago, IL2021-08-16
Glazer Capital, LLC
7,562$750.0%Deep ValueVery HighNew York, NY2021-08-13
Equitec Proprietary Markets, LLC
6,900$690.0%Agg GrowthVery HighChicago, IL2021-07-20
Steward Partners Investment Advisory, LLC
3,500$350.0%CoreLowStamford, CT2021-08-13
Osaic Holdings, Inc.
3,300$330.0%IndexLowScottsdale, AZ2021-08-02
FNY Investment Advisers, LLC
2,000$190.0%GrowthVery HighNew York, NY2021-07-14
Morgan Stanley
397$40.0%CoreLowNew York, NY2021-08-23
UBS Group AG
198$20.0%CoreMediumZurich, Switzerland2021-08-13
Tower Research Capital LLC (TRC)
141$10.0%GARPVery HighNew York, NY2021-08-16
Royal Bank of Canada
30$00.0%CoreLowToronto, Australia2021-08-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13