CUSIP: 83407F101
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / COM CL A
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Total 13F shares
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7,062,424
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Share change
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+1,140,077
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Total reported value
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$70,272,000
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Put/Call ratio
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204%
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Price per share
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$9.95
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Number of holders
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37
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Value change
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+$11,311,387
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Number of buys
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23
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Number of sells
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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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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP 83407F101:
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.