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 ↓
Aequim Alternative Investments LP 30,000,000$55,860,0003.60%
SILVERBACK ASSET MANAGEMENT LLC 7,500,000$13,950,0003.03%
STEELHEAD PARTNERS LLC 14,000,000$26,043,0001.97%
Mint Tower Capital Management B.V. 9,649,000$17,990,0001.72%
WOLVERINE ASSET MANAGEMENT LLC 70,908,000$131,801,0001.11%
LINDEN ADVISORS LP 72,490,000$135,021,0001.00%
WHITEBOX ADVISORS LLC 11,015,000$20,455,0000.67%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,800,000$57,196,0000.57%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,148,000$11,457,0000.30%
SSI INVESTMENT MANAGEMENT LLC 2,182,000$4,050,0000.29%
View complete list of SAILPOINT TECHNOLOGIES HLDGS shareholders