Ionic Capital Management LLC - SAILPOINT TECHNOLOGIES HLDGS ownership

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of SAILPOINT TECHNOLOGIES HLDGS
ValueSharesWeighting
Q3 2021$6,424,0004,000,0000.81%
Other shareholders
SAILPOINT TECHNOLOGIES HLDGS shareholders Q3 2023
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