SOFTWARE ACQUISITN GRUP INC
CUSIP 83407F119
Software Acquisitn Grup Inc has 16 institutional holders in Filings Flow’s 13F database, together reporting 4.69M shares worth $8M as of Q2 2021. The largest reported holders are Senvest Management, LLC, Marshall Wace, LLP, and Walleye Capital LLC.
Institutional Holders
16
Q2 2021
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Senvest Management, LLC$3.0B AUM | 0.10% | $4M | 2.21M | Q2 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $2M | 200.0K | Q2 2021 |
| Walleye Capital LLC$24.0B AUM | 0.04% | $1M | 696.2K | Q2 2021 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.06% | $1M | 100.5K | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $815,000 | 500.0K | Q2 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $749,000 | 462.2K | Q2 2021 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.03% | $466,000 | 287.5K | Q2 2021 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $338,000 | 250.0K | Q4 2020OLDER |
| BRC Group Holdings, Inc.$456M AUM | 0.04% | $270,000 | 200.0K | Q4 2020OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $243,000 | 149.2K | Q2 2021 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.01% | $223,000 | 136.6K | Q2 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $203,000 | 150.0K | Q4 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $163,000 | 100.0K | Q2 2021 |
| Ionic Capital Management LLC$1.4B AUM | 0.02% | $154,000 | 99.0K | Q1 2021OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.02% | $138,000 | 84.7K | Q2 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $132,000 | 81.3K | Q2 2021 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $117,000 | 74.7K | Q1 2021OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.03% | $114,000 | 69.7K | Q2 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $87,000 | 64.6K | Q4 2020OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.01% | $81,000 | 59.9K | Q4 2020OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $78,000 | 50.0K | Q1 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $59,000 | 34.8K | Q1 2021OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $41,000 | 25.0K | Q2 2021 |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.00% | $33,000 | 20.0K | Q2 2021 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $32,000 | 19.8K | Q2 2021 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $28,000 | 17.0K | Q2 2021 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $23,000 | 14.1K | Q2 2021 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $20,000 | 14.5K | Q4 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.00% | $17,000 | 12.3K | Q4 2020OLDER |
| EQUITEC SPECIALISTS, LLC$708,000 AUM | 0.00% | $15,000 | 10.8K | Q4 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $6,000 | 4.2K | Q4 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 1.2K | Q1 2021OLDER |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC$40M AUM | 0.00% | $2,000 | 1.5K | Q2 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.