Software Acquisitn Grup Inc

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Senvest Management, LLC

INCREASED

Shares2,210,947 from 1,703,744

Change+507,203 (+30%)

Value$3.6K (+$946)

Filed 2021-08-13

Walleye Capital LLC

INCREASED

Shares696,248 from 271,492

Change+424,756 (+156%)

Value$1.1K (+$711)

Filed 2021-08-16

AQR Arbitrage LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$815 (-$30)

Filed 2021-08-16

Linden Advisors LP

UNCHANGED

Shares462,226 from 462,226

Change0 (0%)

Value$749 (-$5)

Filed 2021-08-16

Castle Creek Arbitrage, LLC

UNCHANGED

Shares287,500 from 287,500

Change0 (0%)

Value$466 (+$17)

Filed 2021-08-16

Glazer Capital, LLC

DECREASED

Shares149,213 from 153,913

Change-4,700 (-3%)

Value$243 (+$3)

Filed 2021-08-13

P Schoenfeld Asset Management LP

INCREASED

Shares136,615 from 115,388

Change+21,227 (+18%)

Value$223 (+$43)

Filed 2021-09-14

Yakira Capital Management, Inc.

UNCHANGED

Shares84,700 from 84,700

Change0 (0%)

Value$138 (+$6)

Filed 2021-08-13

Equitec Proprietary Markets, LLC

NEW

Shares69,749

Change+69,749

Value$114

Filed 2021-07-20

Atlantic Trust Group, LLC

NEW

Shares25,000

Change+25,000

Value$41

Filed 2021-08-16

Joel Isaacson & Co., LLC

NEW

Shares20,000

Change+20,000

Value$33

Filed 2021-07-20

Walleye Trading LLC

UNCHANGED

Shares19,800 from 19,800

Change0 (0%)

Value$32 (+$1)

Filed 2021-08-16

Private Advisor Group, LLC

INCREASED

Shares17,000 from 15,000

Change+2,000 (+13%)

Value$28 (+$4)

Filed 2021-08-12

Kingsview Wealth Management, LLC

DECREASED

Shares14,100 from 15,100

Change-1,000 (-7%)

Value$23 (-$4)

Filed 2021-08-17

Seaport Global Asset Management LLC

NEW

Shares1,500

Change+1,500

Value$2

Filed 2021-08-16

Ionic Capital Management LLC

CLOSED

Shares0 from 99,000

Change-99,000 (-100%)

Value$0 (-$154)

Filed 2021-08-16

Shaolin Capital Management LLC

CLOSED

Shares0 from 74,687

Change-74,687 (-100%)

Value$0 (-$117)

Filed 2021-08-13

Peak6 Investments LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$78)

Filed 2021-08-13

Magnetar Financial LLC

CLOSED

Shares0 from 34,836

Change-34,836 (-100%)

Value$0 (-$59)

Filed 2021-08-06

UBS Group AG

CLOSED

Shares0 from 1,194

Change-1,194 (-100%)

Value$0 (-$2)

Filed 2021-08-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Senvest Management, LLC	INCREASED	2,210,947	1,703,744	+507,203	+30%	$2.7K	$3.6K	+$946	2021-08-13
Walleye Capital LLC	INCREASED	696,248	271,492	+424,756	+156%	$424	$1.1K	+$711	2021-08-16
AQR Arbitrage LLC	UNCHANGED	500,000	500,000	0	0%	$845	$815	-$30	2021-08-16
Linden Advisors LP	UNCHANGED	462,226	462,226	0	0%	$754	$749	-$5	2021-08-16
Castle Creek Arbitrage, LLC	UNCHANGED	287,500	287,500	0	0%	$449	$466	+$17	2021-08-16
Glazer Capital, LLC	DECREASED	149,213	153,913	-4,700	-3%	$240	$243	+$3	2021-08-13
P Schoenfeld Asset Management LP	INCREASED	136,615	115,388	+21,227	+18%	$180	$223	+$43	2021-09-14
Yakira Capital Management, Inc.	UNCHANGED	84,700	84,700	0	0%	$132	$138	+$6	2021-08-13
Equitec Proprietary Markets, LLC	NEW	69,749	—	+69,749	—	—	$114	—	2021-07-20
Atlantic Trust Group, LLC	NEW	25,000	—	+25,000	—	—	$41	—	2021-08-16
Joel Isaacson & Co., LLC	NEW	20,000	—	+20,000	—	—	$33	—	2021-07-20
Walleye Trading LLC	UNCHANGED	19,800	19,800	0	0%	$31	$32	+$1	2021-08-16
Private Advisor Group, LLC	INCREASED	17,000	15,000	+2,000	+13%	$24	$28	+$4	2021-08-12
Kingsview Wealth Management, LLC	DECREASED	14,100	15,100	-1,000	-7%	$27	$23	-$4	2021-08-17
Seaport Global Asset Management LLC	NEW	1,500	—	+1,500	—	—	$2	—	2021-08-16
Ionic Capital Management LLC	CLOSED	0	99,000	-99,000	-100%	$154	$0	-$154	2021-08-16
Shaolin Capital Management LLC	CLOSED	0	74,687	-74,687	-100%	$117	$0	-$117	2021-08-13
Peak6 Investments LLC	CLOSED	0	50,000	-50,000	-100%	$78	$0	-$78	2021-08-13
Magnetar Financial LLC	CLOSED	0	34,836	-34,836	-100%	$59	$0	-$59	2021-08-06
UBS Group AG	CLOSED	0	1,194	-1,194	-100%	$2	$0	-$2	2021-08-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 21 of 21 institutions