AQR Arbitrage LLC - SAILPOINT TECHNOLOGIES HLDGS ownership

SAILPOINT TECHNOLOGIES HLDGS's ticker is and the CUSIP is 78781PAB1. A total of 40 filers reported holding SAILPOINT TECHNOLOGIES HLDGS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SAILPOINT TECHNOLOGIES HLDGS
ValueSharesWeighting
Q2 2021$3,283,000
-30.2%
1,750,000
-30.7%
0.09%
-45.6%
Q1 2021$4,702,000
-19.0%
2,525,000
-15.1%
0.17%
-17.2%
Q4 2020$5,808,0002,975,0000.20%
Other shareholders
SAILPOINT TECHNOLOGIES HLDGS shareholders Q4 2020
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 28,000,000$54,401,0003.66%
Aequim Alternative Investments LP 18,000,000$35,142,0002.59%
Mint Tower Capital Management B.V. 9,525,000$18,514,0002.42%
SILVERBACK ASSET MANAGEMENT LLC 7,000,000$13,624,0001.73%
LINDEN ADVISORS LP 72,490,000$140,949,0001.05%
SHENKMAN CAPITAL MANAGEMENT INC 4,569,000$8,979,0000.94%
WOLVERINE ASSET MANAGEMENT LLC 64,108,000$124,521,0000.92%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,000,000$58,421,0000.68%
III Capital Management 2,000,000$3,901,0000.49%
WHITEBOX ADVISORS LLC 8,000,000$15,579,0000.49%
View complete list of SAILPOINT TECHNOLOGIES HLDGS shareholders