SILVERBACK ASSET MANAGEMENT LLC - SAILPOINT TECHNOLOGIES HLDGS ownership

SAILPOINT TECHNOLOGIES HLDGS's ticker is and the CUSIP is 78781PAB1. A total of 31 filers reported holding SAILPOINT TECHNOLOGIES HLDGS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of SAILPOINT TECHNOLOGIES HLDGS
ValueSharesWeighting
Q3 2021$20,078,000
-14.2%
12,500,0000.0%2.95%
+4.4%
Q2 2021$23,398,000
+67.7%
12,500,000
+66.7%
2.82%
-6.7%
Q1 2021$13,950,000
+2.4%
7,500,000
+7.1%
3.03%
+75.0%
Q4 2020$13,624,0007,000,0001.73%
Other shareholders
SAILPOINT TECHNOLOGIES HLDGS shareholders Q3 2021
NameSharesValueWeighting ↓
Elequin Capital, LP 60,155,000$133,905,00030.66%
PIPER SANDLER & CO. 13,526,000$30,046,00027.33%
BLUEFIN CAPITAL MANAGEMENT, LLC 306,960$68,325,0007.56%
Aequim Alternative Investments LP 36,500,000$81,249,0002.48%
Mint Tower Capital Management B.V. 12,000,000$26,706,0002.12%
WOLVERINE ASSET MANAGEMENT LLC 45,000,000$100,163,0001.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 19,250,000$42,866,0000.96%
Shaolin Capital Management LLC 13,097,000$29,123,0000.70%
HBK INVESTMENTS L P 29,729,000$66,223,0000.38%
D. E. Shaw & Co., Inc. 87,510,000$194,556,0000.23%
View complete list of SAILPOINT TECHNOLOGIES HLDGS shareholders