SOFTWARE ACQUISITN GRUP INC - COM CL A (SAII)

CUSIP: 83407F101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM CL A
Total 13F shares
7,062,424
Share change
+1,140,077
Total reported value
$70,272,000
Put/Call ratio
204%
Price per share
$9.95
Number of holders
37
Value change
+$11,311,387
Number of buys
23
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 83407F101?
CUSIP 83407F101 identifies SAII - SOFTWARE ACQUISITN GRUP INC - COM CL A in SEC institutional holdings data.

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Institutional Holders of SOFTWARE ACQUISITN GRUP INC - COM CL A (SAII) as of Q2 2021

As of 30 Jun 2021, SOFTWARE ACQUISITN GRUP INC - COM CL A (SAII) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,062,424 shares. The largest 10 holders included BNP PARIBAS ASSET MANAGEMENT Holding S.A., BlackRock Inc., Vector Capital Management, L.P., BANK OF AMERICA CORP /DE/, Weiss Asset Management LP, Castle Creek Arbitrage, LLC, Atalaya Capital Management LP, 683 Capital Management, LLC, Yakira Capital Management, Inc., and BERKLEY W R CORP. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.