Software Acquisitn GRP Inc I

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

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

Sort by

Shaolin Capital Management LLC

UNCHANGED

Shares948,298 from 948,298

Change0 (0%)

Value$228 (-$9)

Filed 2022-08-15

Difesa Capital Management, LP

INCREASED

Shares693,062 from 248,862

Change+444,200 (+178%)

Value$166 (+$106)

Filed 2022-10-14

Dryden Capital, LLC

UNCHANGED

Shares540,197 from 540,197

Change0 (0%)

Value$132 (-$3)

Filed 2022-08-15

Q Global Advisors, LLC

INCREASED

Shares430,379 from 131,479

Change+298,900 (+227%)

Value$103 (+$70)

Filed 2022-08-15

Radcliffe Capital Management, L.P.

INCREASED

Shares410,787 from 125,000

Change+285,787 (+229%)

Value$4.1K (+$2.9K)

Filed 2022-08-15

Tenor Capital Management Co., L.P.

NEW

Shares403,228

Change+403,228

Value$97

Filed 2022-08-09

Ionic Capital Management LLC

NEW

Shares400,000

Change+400,000

Value$96

Filed 2022-08-15

683 Capital Management, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$96 (-$4)

Filed 2022-08-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$72 (-$3)

Filed 2022-08-15

Balyasny Asset Management L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$69 (-$4)

Filed 2022-08-15

Basso Capital Management, L.P.

DECREASED

Shares211,415 from 243,966

Change-32,551 (-13%)

Value$51 (-$10)

Filed 2022-08-11

Calamos Advisors LLC

NEW

Shares200,000

Change+200,000

Value$46

Filed 2022-08-01

AQR Arbitrage LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$48 ($0)

Filed 2022-08-15

EHP Funds Inc.

INCREASED

Shares195,057 from 184,950

Change+10,107 (+5%)

Value$47 (+$1)

Filed 2022-08-15

CSS LLC

INCREASED

Shares173,454 from 144,972

Change+28,482 (+20%)

Value$42 (+$6)

Filed 2022-08-15

Ramius Advisors LLC

NEW

Shares158,683

Change+158,683

Value$38

Filed 2022-08-09

Context Capital Management, LLC

INCREASED

Shares157,100 from 150,000

Change+7,100 (+5%)

Value$38 ($0)

Filed 2022-08-03

Kepos Capital LP

DECREASED

Shares150,000 from 200,000

Change-50,000 (-25%)

Value$36 (-$14)

Filed 2022-08-12

VR Advisory Services Ltd

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$45 (+$6)

Filed 2022-08-15

Bulldog Investors, LLPA

DECREASED

Shares123,444 from 126,322

Change-2,878 (-2%)

Value$30 (-$2)

Filed 2022-08-15

Magnetar Financial LLC

DECREASED

Shares119,550 from 165,450

Change-45,900 (-28%)

Value$32 (-$8)

Filed 2022-08-15

Cowen and Company, LLC

DECREASED

Shares113,024 from 115,624

Change-2,600 (-2%)

Value$27 (-$2)

Filed 2022-08-05

D. E. Shaw & Co., Inc.

UNCHANGED

Shares100,997 from 100,997

Change0 (0%)

Value$23 (-$1)

Filed 2022-08-15

CVI Holdings, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$23 (-$1)

Filed 2022-08-15

Whitebox Advisors LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$24 (-$1)

Filed 2022-08-15

Periscope Capital Inc.

UNCHANGED

Shares99,800 from 99,800

Change0 (0%)

Value$24 (-$1)

Filed 2022-08-15

Verition Fund Management LLC

UNCHANGED

Shares86,044 from 86,044

Change0 (0%)

Value$860 (+$839)

Filed 2022-08-30

Telemetry Investments, L.L.C.

INCREASED

Shares80,627 from 65,627

Change+15,000 (+23%)

Value$19 (+$3)

Filed 2022-08-15

Centiva Capital, LP

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$17 (-$1)

Filed 2022-08-17

Spartan Fund Management Inc.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$18 (-$5)

Filed 2022-07-26

Walleye Capital LLC

UNCHANGED

Shares65,439 from 65,439

Change0 (0%)

Value$16 ($0)

Filed 2022-08-19

Antara Capital LP

UNCHANGED

Shares65,000 from 65,000

Change0 (0%)

Value$15 (-$1)

Filed 2022-08-15

Prelude Capital Management, LLC

UNCHANGED

Shares54,650 from 54,650

Change0 (0%)

Value$13 (-$1)

Filed 2022-08-24

Rivernorth Capital Management, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$12 (-$1)

Filed 2022-08-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$12 (-$1)

Filed 2022-08-15

Barclays PLC

DECREASED

Shares43,569 from 59,697

Change-16,128 (-27%)

Value$10 (-$5)

Filed 2022-08-12

Fifth Lane Capital, LP

DECREASED

Shares28,128 from 29,783

Change-1,655 (-6%)

Value$6 (-$1)

Filed 2022-08-15

Capstone Investment Advisors, LLC

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$4 ($0)

Filed 2022-08-15

Raymond James & Associates

UNCHANGED

Shares14,287 from 14,287

Change0 (0%)

Value$3 (-$1)

Filed 2022-08-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$3 ($0)

Filed 2022-08-15

Clear Street LLC

NEW

Shares5,940

Change+5,940

Value$1

Filed 2022-08-02

Captrust Financial Advisors

DECREASED

Shares3,546 from 3,887

Change-341 (-9%)

Value$1 ($0)

Filed 2022-08-23

Wolverine Asset Management LLC

UNCHANGED

Shares732 from 732

Change0 (0%)

Value$0 ($0)

Filed 2022-08-03

Highbridge Capital Management LLC

CLOSED

Shares0 from 536,689

Change-536,689 (-100%)

Value$0 (-$150)

Filed 2022-08-11

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 498,860

Change-498,860 (-100%)

Value$0 (-$125)

Filed 2022-08-17

Citadel Advisors LLC

CLOSED

Shares0 from 400,064

Change-400,064 (-100%)

Value$0 (-$97)

Filed 2022-08-15

FIR Tree Inc.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$61)

Filed 2022-08-15

Mangrove Partners IM, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$998)

Filed 2022-08-15

Peak6 Investments LLC

CLOSED

Shares0 from 99,999

Change-99,999 (-100%)

Value$0 (-$25)

Filed 2023-08-31

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Shaolin Capital Management LLC	UNCHANGED	948,298	948,298	0	0%	$237	$228	-$9	2022-08-15
Difesa Capital Management, LP	INCREASED	693,062	248,862	+444,200	+178%	$60	$166	+$106	2022-10-14
Dryden Capital, LLC	UNCHANGED	540,197	540,197	0	0%	$135	$132	-$3	2022-08-15
Q Global Advisors, LLC	INCREASED	430,379	131,479	+298,900	+227%	$33	$103	+$70	2022-08-15
Radcliffe Capital Management, L.P.	INCREASED	410,787	125,000	+285,787	+229%	$1.2K	$4.1K	+$2.9K	2022-08-15
Tenor Capital Management Co., L.P.	NEW	403,228	—	+403,228	—	—	$97	—	2022-08-09
Ionic Capital Management LLC	NEW	400,000	—	+400,000	—	—	$96	—	2022-08-15
683 Capital Management, LLC	UNCHANGED	400,000	400,000	0	0%	$100	$96	-$4	2022-08-15
Polar Asset Management Partners Inc.	UNCHANGED	300,000	300,000	0	0%	$75	$72	-$3	2022-08-15
Balyasny Asset Management L.P.	UNCHANGED	300,000	300,000	0	0%	$73	$69	-$4	2022-08-15
Basso Capital Management, L.P.	DECREASED	211,415	243,966	-32,551	-13%	$61	$51	-$10	2022-08-11
Calamos Advisors LLC	NEW	200,000	—	+200,000	—	—	$46	—	2022-08-01
AQR Arbitrage LLC	UNCHANGED	200,000	200,000	0	0%	$48	$48	$0	2022-08-15
EHP Funds Inc.	INCREASED	195,057	184,950	+10,107	+5%	$46	$47	+$1	2022-08-15
CSS LLC	INCREASED	173,454	144,972	+28,482	+20%	$36	$42	+$6	2022-08-15
Ramius Advisors LLC	NEW	158,683	—	+158,683	—	—	$38	—	2022-08-09
Context Capital Management, LLC	INCREASED	157,100	150,000	+7,100	+5%	$38	$38	$0	2022-08-03
Kepos Capital LP	DECREASED	150,000	200,000	-50,000	-25%	$50	$36	-$14	2022-08-12
VR Advisory Services Ltd	UNCHANGED	150,000	150,000	0	0%	$39	$45	+$6	2022-08-15
Bulldog Investors, LLPA	DECREASED	123,444	126,322	-2,878	-2%	$32	$30	-$2	2022-08-15
Magnetar Financial LLC	DECREASED	119,550	165,450	-45,900	-28%	$40	$32	-$8	2022-08-15
Cowen and Company, LLC	DECREASED	113,024	115,624	-2,600	-2%	$29	$27	-$2	2022-08-05
D. E. Shaw & Co., Inc.	UNCHANGED	100,997	100,997	0	0%	$24	$23	-$1	2022-08-15
CVI Holdings, LLC	UNCHANGED	100,000	100,000	0	0%	$24	$23	-$1	2022-08-15
Whitebox Advisors LLC	UNCHANGED	100,000	100,000	0	0%	$25	$24	-$1	2022-08-15
Periscope Capital Inc.	UNCHANGED	99,800	99,800	0	0%	$25	$24	-$1	2022-08-15
Verition Fund Management LLC	UNCHANGED	86,044	86,044	0	0%	$21	$860	+$839	2022-08-30
Telemetry Investments, L.L.C.	INCREASED	80,627	65,627	+15,000	+23%	$16	$19	+$3	2022-08-15
Centiva Capital, LP	UNCHANGED	75,000	75,000	0	0%	$18	$17	-$1	2022-08-17
Spartan Fund Management Inc.	UNCHANGED	75,000	75,000	0	0%	$23	$18	-$5	2022-07-26
Walleye Capital LLC	UNCHANGED	65,439	65,439	0	0%	$16	$16	$0	2022-08-19
Antara Capital LP	UNCHANGED	65,000	65,000	0	0%	$16	$15	-$1	2022-08-15
Prelude Capital Management, LLC	UNCHANGED	54,650	54,650	0	0%	$14	$13	-$1	2022-08-24
Rivernorth Capital Management, LLC	UNCHANGED	50,000	50,000	0	0%	$13	$12	-$1	2022-08-15
Owl Creek Asset Management, L.P.	UNCHANGED	50,000	50,000	0	0%	$13	$12	-$1	2022-08-15
Barclays PLC	DECREASED	43,569	59,697	-16,128	-27%	$15	$10	-$5	2022-08-12
Fifth Lane Capital, LP	DECREASED	28,128	29,783	-1,655	-6%	$7	$6	-$1	2022-08-15
Capstone Investment Advisors, LLC	UNCHANGED	16,666	16,666	0	0%	$4	$4	$0	2022-08-15
Raymond James & Associates	UNCHANGED	14,287	14,287	0	0%	$4	$3	-$1	2022-08-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	12,500	12,500	0	0%	$3	$3	$0	2022-08-15
Clear Street LLC	NEW	5,940	—	+5,940	—	—	$1	—	2022-08-02
Captrust Financial Advisors	DECREASED	3,546	3,887	-341	-9%	$1	$1	$0	2022-08-23
Wolverine Asset Management LLC	UNCHANGED	732	732	0	0%	$0	$0	$0	2022-08-03
Highbridge Capital Management LLC	CLOSED	0	536,689	-536,689	-100%	$150	$0	-$150	2022-08-11
Parallax Volatility Advisers, L.P.	CLOSED	0	498,860	-498,860	-100%	$125	$0	-$125	2022-08-17
Citadel Advisors LLC	CLOSED	0	400,064	-400,064	-100%	$97	$0	-$97	2022-08-15
FIR Tree Inc.	CLOSED	0	250,000	-250,000	-100%	$61	$0	-$61	2022-08-15
Mangrove Partners IM, LLC	CLOSED	0	100,000	-100,000	-100%	$998	$0	-$998	2022-08-15
Peak6 Investments LLC	CLOSED	0	99,999	-99,999	-100%	$25	$0	-$25	2023-08-31
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 50 of 50 institutions