Software Acquisition Grpii (SAII)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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BNP Paribas Asset Management Holding S.A.

INCREASED

Shares2,699,049 from 2,544,009

Change+155,040 (+6%)

Value$26.9K (+$1.2K)

Filed 2021-08-05

BlackRock Inc.

INCREASED

Shares509,604 from 435,009

Change+74,595 (+17%)

Value$5.1K (+$691)

Filed 2021-08-11

Vector Capital Management, L.P.

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2021-08-16

Bank of America Corp

INCREASED

Shares473,934 from 473,426

Change+508 (+0%)

Value$4.7K (-$51)

Filed 2021-09-13

Castle Creek Arbitrage, LLC

UNCHANGED

Shares345,153 from 345,153

Change0 (0%)

Value$3.4K (-$34)

Filed 2021-08-16

Atalaya Capital Management LP

DECREASED

Shares223,500 from 225,000

Change-1,500 (-1%)

Value$2.2K (-$42)

Filed 2021-08-12

683 Capital Management, LLC

NEW

Shares204,114

Change+204,114

Value$2.0K

Filed 2021-08-16

Yakira Capital Management, Inc.

UNCHANGED

Shares178,700 from 178,700

Change0 (0%)

Value$1.8K (-$22)

Filed 2021-08-13

Berkley W R Corp

UNCHANGED

Shares151,317 from 151,317

Change0 (0%)

Value$1.5K (-$18)

Filed 2021-08-16

BlueCrest Capital Management Ltd

UNCHANGED

Shares150,407 from 150,407

Change0 (0%)

Value$1.5K (-$18)

Filed 2021-08-16

Gabelli Funds LLC

UNCHANGED

Shares120,000 from 120,000

Change0 (0%)

Value$1.2K (-$14)

Filed 2021-08-13

Susquehanna International Group, LLP

INCREASED

Shares117,610 from 89,342

Change+28,268 (+32%)

Value$1.2K (+$270)

Filed 2021-08-11

BRC Group Holdings, Inc.

INCREASED

Shares109,988 from 84,988

Change+25,000 (+29%)

Value$1.1K (+$238)

Filed 2021-08-12

TIG Advisors, LLC

UNCHANGED

Shares109,039 from 109,039

Change0 (0%)

Value$1.1K (-$13)

Filed 2021-08-16

Balyasny Asset Management L.P.

NEW

Shares100,000

Change+100,000

Value$995

Filed 2021-08-16

Shaolin Capital Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$995 (-$12)

Filed 2021-08-13

Exos Asset Management LLC

NEW

Shares64,180

Change+64,180

Value$639

Filed 2021-07-23

Millennium Management LLC

INCREASED

Shares57,900 from 23,216

Change+34,684 (+149%)

Value$576 (+$342)

Filed 2021-08-16

Simplex Trading, LLC

INCREASED

Shares55,994 from 3,751

Change+52,243 (+1393%)

Value$557 (+$520)

Filed 2021-08-12

Context Capital Management, LLC

UNCHANGED

Shares50,312 from 50,312

Change0 (0%)

Value$501 (-$6)

Filed 2021-08-17

FIR Tree Inc.

NEW

Shares48,580

Change+48,580

Value$483

Filed 2021-08-16

Starboard Value LPA

NEW

Shares43,362

Change+43,362

Value$431

Filed 2021-08-13

Nexpoint Asset Management, L.P.

NEW

Shares42,205

Change+42,205

Value$420

Filed 2021-08-16

Hudson Bay Capital Management LP

NEW

Shares33,658

Change+33,658

Value$335

Filed 2021-08-16

Debussy Capital Management LP

NEW

Shares30,000

Change+30,000

Value$299

Filed 2021-08-16

Wolverine Asset Management LLC

INCREASED

Shares27,794 from 2,373

Change+25,421 (+1071%)

Value$276 (+$253)

Filed 2021-08-13

Schonfeld Strategic Advisors LLC

NEW

Shares16,902

Change+16,902

Value$168

Filed 2021-11-16

Black Maple Capital Management LP

UNCHANGED

Shares16,868 from 16,868

Change0 (0%)

Value$168 (-$2)

Filed 2021-08-16

First Trust Capital Management L.P.

NEW

Shares14,827

Change+14,827

Value$148

Filed 2021-08-16

Glazer Capital, LLC

NEW

Shares7,562

Change+7,562

Value$75

Filed 2021-08-13

Equitec Proprietary Markets, LLC

NEW

Shares6,900

Change+6,900

Value$69

Filed 2021-07-20

Steward Partners Investment Advisory, LLC

UNCHANGED

Shares3,500 from 3,500

Change0 (0%)

Value$35 (-$35.2K)

Filed 2021-08-13

Osaic Holdings, Inc.

NEW

Shares3,300

Change+3,300

Value$33

Filed 2021-08-02

FNY Investment Advisers, LLC

DECREASED

Shares2,000 from 4,250

Change-2,250 (-53%)

Value$19 (-$23)

Filed 2021-07-14

Morgan Stanley

DECREASED

Shares397 from 28,727

Change-28,330 (-99%)

Value$4 (-$285)

Filed 2021-08-23

UBS Group AG

DECREASED

Shares198 from 1,599

Change-1,401 (-88%)

Value$2 (-$14)

Filed 2021-08-13

Tower Research Capital LLC (TRC)

NEW

Shares141

Change+141

Value$1

Filed 2021-08-16

Royal Bank of Canada

DECREASED

Shares30 from 2,074

Change-2,044 (-99%)

Value$0 (-$21)

Filed 2021-08-16

Weiss Asset Management LP

CLOSED

Shares0 from 426,665

Change-426,665 (-100%)

Value$0 (-$4.3K)

Filed 2023-11-16

Maven Securities LTD

CLOSED

Shares0 from 102,841

Change-102,841 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-16

Ophir Asset Management Pty Ltd

CLOSED

Shares0 from 97,526

Change-97,526 (-100%)

Value$0 (-$979)

Filed 2021-08-09

Goldman Sachs Group Inc

CLOSED

Shares0 from 63,047

Change-63,047 (-100%)

Value$0 (-$635)

Filed 2021-08-13

Magnetar Financial LLC

CLOSED

Shares0 from 50,602

Change-50,602 (-100%)

Value$0 (-$510)

Filed 2021-08-06

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 18,600

Change-18,600 (-100%)

Value$0 (-$187)

Filed 2021-08-13

Bluefin Capital Management, LLC

CLOSED

Shares0 from 16,250

Change-16,250 (-100%)

Value$0 (-$164)

Filed 2021-08-18

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 10,006

Change-10,006 (-100%)

Value$0 (-$101)

Filed 2021-08-13

Banco de Sabadell, S.a

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$101)

Filed 2021-08-13

Cutler Group LP

CLOSED

Shares0 from 814

Change-814 (-100%)

Value$0 (-$8)

Filed 2021-07-19

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
BNP Paribas Asset Management Holding S.A.	INCREASED	2,699,049	2,544,009	+155,040	+6%	$25.6K	$26.9K	+$1.2K	2021-08-05
BlackRock Inc.	INCREASED	509,604	435,009	+74,595	+17%	$4.4K	$5.1K	+$691	2021-08-11
Vector Capital Management, L.P.	NEW	500,000	—	+500,000	—	—	$5.0K	—	2021-08-16
Bank of America Corp	INCREASED	473,934	473,426	+508	+0%	$4.8K	$4.7K	-$51	2021-09-13
Castle Creek Arbitrage, LLC	UNCHANGED	345,153	345,153	0	0%	$3.5K	$3.4K	-$34	2021-08-16
Atalaya Capital Management LP	DECREASED	223,500	225,000	-1,500	-1%	$2.3K	$2.2K	-$42	2021-08-12
683 Capital Management, LLC	NEW	204,114	—	+204,114	—	—	$2.0K	—	2021-08-16
Yakira Capital Management, Inc.	UNCHANGED	178,700	178,700	0	0%	$1.8K	$1.8K	-$22	2021-08-13
Berkley W R Corp	UNCHANGED	151,317	151,317	0	0%	$1.5K	$1.5K	-$18	2021-08-16
BlueCrest Capital Management Ltd	UNCHANGED	150,407	150,407	0	0%	$1.5K	$1.5K	-$18	2021-08-16
Gabelli Funds LLC	UNCHANGED	120,000	120,000	0	0%	$1.2K	$1.2K	-$14	2021-08-13
Susquehanna International Group, LLP	INCREASED	117,610	89,342	+28,268	+32%	$900	$1.2K	+$270	2021-08-11
BRC Group Holdings, Inc.	INCREASED	109,988	84,988	+25,000	+29%	$856	$1.1K	+$238	2021-08-12
TIG Advisors, LLC	UNCHANGED	109,039	109,039	0	0%	$1.1K	$1.1K	-$13	2021-08-16
Balyasny Asset Management L.P.	NEW	100,000	—	+100,000	—	—	$995	—	2021-08-16
Shaolin Capital Management LLC	UNCHANGED	100,000	100,000	0	0%	$1.0K	$995	-$12	2021-08-13
Exos Asset Management LLC	NEW	64,180	—	+64,180	—	—	$639	—	2021-07-23
Millennium Management LLC	INCREASED	57,900	23,216	+34,684	+149%	$234	$576	+$342	2021-08-16
Simplex Trading, LLC	INCREASED	55,994	3,751	+52,243	+1393%	$37	$557	+$520	2021-08-12
Context Capital Management, LLC	UNCHANGED	50,312	50,312	0	0%	$507	$501	-$6	2021-08-17
FIR Tree Inc.	NEW	48,580	—	+48,580	—	—	$483	—	2021-08-16
Starboard Value LPA	NEW	43,362	—	+43,362	—	—	$431	—	2021-08-13
Nexpoint Asset Management, L.P.	NEW	42,205	—	+42,205	—	—	$420	—	2021-08-16
Hudson Bay Capital Management LP	NEW	33,658	—	+33,658	—	—	$335	—	2021-08-16
Debussy Capital Management LP	NEW	30,000	—	+30,000	—	—	$299	—	2021-08-16
Wolverine Asset Management LLC	INCREASED	27,794	2,373	+25,421	+1071%	$23	$276	+$253	2021-08-13
Schonfeld Strategic Advisors LLC	NEW	16,902	—	+16,902	—	—	$168	—	2021-11-16
Black Maple Capital Management LP	UNCHANGED	16,868	16,868	0	0%	$170	$168	-$2	2021-08-16
First Trust Capital Management L.P.	NEW	14,827	—	+14,827	—	—	$148	—	2021-08-16
Glazer Capital, LLC	NEW	7,562	—	+7,562	—	—	$75	—	2021-08-13
Equitec Proprietary Markets, LLC	NEW	6,900	—	+6,900	—	—	$69	—	2021-07-20
Steward Partners Investment Advisory, LLC	UNCHANGED	3,500	3,500	0	0%	$35.2K	$35	-$35.2K	2021-08-13
Osaic Holdings, Inc.	NEW	3,300	—	+3,300	—	—	$33	—	2021-08-02
FNY Investment Advisers, LLC	DECREASED	2,000	4,250	-2,250	-53%	$42	$19	-$23	2021-07-14
Morgan Stanley	DECREASED	397	28,727	-28,330	-99%	$289	$4	-$285	2021-08-23
UBS Group AG	DECREASED	198	1,599	-1,401	-88%	$16	$2	-$14	2021-08-13
Tower Research Capital LLC (TRC)	NEW	141	—	+141	—	—	$1	—	2021-08-16
Royal Bank of Canada	DECREASED	30	2,074	-2,044	-99%	$21	$0	-$21	2021-08-16
Weiss Asset Management LP	CLOSED	0	426,665	-426,665	-100%	$4.3K	$0	-$4.3K	2023-11-16
Maven Securities LTD	CLOSED	0	102,841	-102,841	-100%	$1.0K	$0	-$1.0K	2021-08-16
Ophir Asset Management Pty Ltd	CLOSED	0	97,526	-97,526	-100%	$979	$0	-$979	2021-08-09
Goldman Sachs Group Inc	CLOSED	0	63,047	-63,047	-100%	$635	$0	-$635	2021-08-13
Magnetar Financial LLC	CLOSED	0	50,602	-50,602	-100%	$510	$0	-$510	2021-08-06
Arrowstreet Capital, Limited Partnership	CLOSED	0	18,600	-18,600	-100%	$187	$0	-$187	2021-08-13
Bluefin Capital Management, LLC	CLOSED	0	16,250	-16,250	-100%	$164	$0	-$164	2021-08-18
Dynamic Technology Lab Private Ltd	CLOSED	0	10,006	-10,006	-100%	$101	$0	-$101	2021-08-13
Banco de Sabadell, S.a	CLOSED	0	10,000	-10,000	-100%	$101	$0	-$101	2021-08-13
Cutler Group LP	CLOSED	0	814	-814	-100%	$8	$0	-$8	2021-07-19
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 49 of 49 institutions