SOFTWARE ACQUISITN GRP INC I
CUSIP 83407J111
Software Acquisitn Grp Inc I has 39 institutional holders in Filings Flow’s 13F database, together reporting 6.71M shares worth $8M as of Q4 2021. The largest reported holders are Marshall Wace, LLP, Oaktree Capital Management LP, and Shaolin Capital Management LLC.
Institutional Holders
39
Q4 2021
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.02% | $2M | 175.0K | Q3 2021OLDER |
| VR Advisory Services Ltd$845M AUM | 0.02% | $45,000 | 150.0K | Q2 2022 |
| Ionic Capital Management LLC$1.4B AUM | 0.01% | $96,000 | 400.0K | Q2 2022 |
| Bulldog Investors, LLP$445M AUM | 0.01% | $30,000 | 123.4K | Q2 2022 |
| 683 Capital Management, LLC$1.9B AUM | 0.01% | $96,000 | 400.0K | Q2 2022 |
| MMCAP International Inc. SPC$1.2B AUM | 0.01% | $82,000 | 150.0K | Q3 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $228,000 | 948.3K | Q2 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.01% | $51,000 | 211.4K | Q2 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 210.3K | Q2 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $150,000 | 536.7K | Q1 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $111,000 | 484.6K | Q2 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $38,000 | 157.1K | Q2 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $97,000 | 403.2K | Q2 2022 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.00% | $55,000 | 100.0K | Q3 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $81,000 | 147.9K | Q3 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $42,000 | 173.5K | Q2 2022 |
| CVI Holdings, LLC$116M AUM | 0.00% | $23,000 | 100.0K | Q2 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $63,000 | 250.0K | Q2 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $48,000 | 200.0K | Q2 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $72,000 | 300.0K | Q2 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $24,000 | 100.0K | Q2 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $24,000 | 99.8K | Q2 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $12,000 | 50.0K | Q2 2022 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $16,000 | 65.4K | Q2 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $12,000 | 50.0K | Q2 2022 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $17,000 | 75.0K | Q2 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $13,000 | 54.6K | Q2 2022 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $8,000 | 14.2K | Q4 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $32,000 | 119.5K | Q2 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $21,000 | 86.0K | Q1 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $69,000 | 300.0K | Q2 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $46,000 | 200.0K | Q2 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $18,000 | 31.3K | Q4 2021OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $24,000 | 100.0K | Q2 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $125,000 | 498.9K | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $97,000 | 402.1K | Q2 2022 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $1,000 | 5.9K | Q2 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $3,000 | 12.5K | Q2 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $23,000 | 101.0K | Q2 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $97,000 | 400.0K | Q1 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $4,000 | 16.7K | Q2 2022 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1,000 | 3.5K | Q2 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $10,000 | 43.6K | Q2 2022 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $3,000 | 14.3K | Q2 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.