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Software Acquisitn GRP Inc I

CUSIP: 83407J111 | 58 institutional holders

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2022

Shaolin Capital Management LLC948,298
0.0% of portfolio›$228
Difesa Capital Management, LP693,062
0.0% of portfolio›$166
Dryden Capital, LLC540,197
0.0% of portfolio›$132
Q Global Advisors, LLC430,379
0.0% of portfolio›$103
Radcliffe Capital Management, L.P.410,787
0.0% of portfolio›$4.1K
Tenor Capital Management Co., L.P.403,228
0.0% of portfolio›$97
Ionic Capital Management LLC400,000
0.0% of portfolio›$96
683 Capital Management, LLC400,000
0.0% of portfolio›$96
Balyasny Asset Management L.P.300,000
0.0% of portfolio›$69
Polar Asset Management Partners Inc.300,000
0.0% of portfolio›$72
Basso Capital Management, L.P.211,415
0.0% of portfolio›$51
AQR Arbitrage LLC200,000
0.0% of portfolio›$48
Calamos Advisors LLC200,000
0.0% of portfolio›$46
EHP Funds Inc.195,057
0.0% of portfolio›$47
CSS LLC173,454
0.0% of portfolio›$42
Ramius Advisors LLC158,683
0.0% of portfolio›$38
Context Capital Management, LLC157,100
0.0% of portfolio›$38
Kepos Capital LP150,000
0.0% of portfolio›$36
VR Advisory Services Ltd150,000
0.0% of portfolio›$45
Bulldog Investors, LLPA123,444
0.0% of portfolio›$30
Magnetar Financial LLC119,550
0.0% of portfolio›$32
Cowen and Company, LLC113,024
0.0% of portfolio›$27
D. E. Shaw & Co., Inc.100,997
0.0% of portfolio›$23
CVI Holdings, LLC100,000
0.0% of portfolio›$23
Whitebox Advisors LLC100,000
0.0% of portfolio›$24
Periscope Capital Inc.99,800
0.0% of portfolio›$24
Verition Fund Management LLC86,044
0.0% of portfolio›$860
Telemetry Investments, L.L.C.80,627
0.0% of portfolio›$19
Centiva Capital, LP75,000
0.0% of portfolio›$17
Spartan Fund Management Inc.75,000
0.0% of portfolio›$18
Walleye Capital LLC65,439
0.0% of portfolio›$16
Antara Capital LP65,000
0.0% of portfolio›$15
Prelude Capital Management, LLC54,650
0.0% of portfolio›$13
Rivernorth Capital Management, LLC50,000
0.0% of portfolio›$12
Owl Creek Asset Management, L.P.50,000
0.0% of portfolio›$12
Barclays PLC43,569
0.0% of portfolio›$10
Fifth Lane Capital, LP28,128
0.0% of portfolio›$6
Capstone Investment Advisors, LLC16,666
0.0% of portfolio›$4
Raymond James & Associates14,287
0.0% of portfolio›$3
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,500
0.0% of portfolio›$3
Clear Street LLC5,940
0.0% of portfolio›$1
Captrust Financial Advisors3,546
0.0% of portfolio›$1
Wolverine Asset Management LLC732
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Shaolin Capital Management LLC
948,298$2280.0%GARPVery HighMiami, FL2022-08-15
Difesa Capital Management, LP
693,062$1660.0%N/AN/ANew York, NY2022-10-14
Dryden Capital, LLC
540,197$1320.0%ValueLowMiami, FL2022-08-15
Q Global Advisors, LLC
430,379$1030.0%CoreHighFort Worth, TX2022-08-15
Radcliffe Capital Management, L.P.
410,787$4.1K0.0%GARPHighBala Cynwyd, PA2022-08-15
Tenor Capital Management Co., L.P.
403,228$970.0%GARPHighNew York, NY2022-08-09
Ionic Capital Management LLC
400,000$960.0%ValueHighNew York, NY2022-08-15
683 Capital Management, LLC
400,000$960.0%Deep ValueHighNew York, NY2022-08-15
Balyasny Asset Management L.P.
300,000$690.0%CoreVery HighChicago, IL2022-08-15
Polar Asset Management Partners Inc.
300,000$720.0%ValueVery HighToronto, Australia2022-08-15
Basso Capital Management, L.P.
211,415$510.0%ETFMediumStamford, CT2022-08-11
AQR Arbitrage LLC
200,000$480.0%Deep ValueVery HighGreenwich, CT2022-08-15
Calamos Advisors LLC
200,000$460.0%GrowthMediumNaperville, IL2022-08-01
EHP Funds Inc.
195,057$470.0%GrowthHighToronto, South Africa2022-08-15
CSS LLC
173,454$420.0%Deep ValueHighChicago, IL2022-08-15
Ramius Advisors LLC
158,683$380.0%N/AN/ANew York, NY2022-08-09
Context Capital Management, LLC
157,100$380.0%GARPHighGreenwich, CT2022-08-03
Kepos Capital LP
150,000$360.0%ValueVery LowNew York, NY2022-08-12
VR Advisory Services Ltd
150,000$450.0%YieldMediumCamana Bay, Grand Cayman, Germany2022-08-15
Bulldog Investors, LLPActivist
123,444$300.0%YieldHighSaddle Brook, NJ2022-08-15
Magnetar Financial LLC
119,550$320.0%MomentumHighEvanston, IL2022-08-15
Cowen and Company, LLC
113,024$270.0%N/AN/ANew York, NY2022-08-05
D. E. Shaw & Co., Inc.
100,997$230.0%GARPHighNew York, NY2022-08-15
CVI Holdings, LLC
100,000$230.0%N/AN/AWilmington, DE2022-08-15
Whitebox Advisors LLC
100,000$240.0%MomentumVery HighMinneapolis, MN2022-08-15
Periscope Capital Inc.
99,800$240.0%GARPHighToronto, Australia2022-08-15
Verition Fund Management LLC
86,044$8600.0%ValueHighGreenwich, CT2022-08-30
Telemetry Investments, L.L.C.
80,627$190.0%N/AN/ANew York, NY2022-08-15
Centiva Capital, LP
75,000$170.0%GARPVery HighNew York, NY2022-08-17
Spartan Fund Management Inc.
75,000$180.0%Agg GrowthVery LowToronto, Ontario, South Africa2022-07-26
Walleye Capital LLC
65,439$160.0%CoreVery HighNew York, NY2022-08-19
Antara Capital LP
65,000$150.0%Agg GrowthVery LowNew York, NY2022-08-15
Prelude Capital Management, LLC
54,650$130.0%Deep ValueVery HighNew York, NY2022-08-24
Rivernorth Capital Management, LLC
50,000$120.0%YieldHighWest Palm Beach, FL2022-08-15
Owl Creek Asset Management, L.P.
50,000$120.0%Deep ValueHighNew York, NY2022-08-15
Barclays PLC
43,569$100.0%CoreMediumLondon, United Kingdom2022-08-12
Fifth Lane Capital, LP
28,128$60.0%Deep ValueVery HighAustin, TX2022-08-15
Capstone Investment Advisors, LLC
16,666$40.0%GrowthVery HighNew York, NY2022-08-15
Raymond James & Associates
14,287$30.0%N/AN/ASt Petersburg, FL2022-08-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
12,500$30.0%CoreLowHarrisburg, PA2022-08-15
Clear Street LLC
5,940$10.0%Agg GrowthLowNew York, NY2022-08-02
Captrust Financial Advisors
3,546$10.0%IndexLowRaleigh, NC2022-08-23
Wolverine Asset Management LLC
732$00.0%Deep ValueVery HighChicago, IL2022-08-03
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-08-09