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SAII

Software Acquisition Group Inc. II Class A Common Stock
SAII

Delisted

SAII was delisted on the 13th of August, 2021.

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0 hedge funds and large institutions have $0 invested in Software Acquisition Group Inc. II Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 39 → 0 (-39)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $70.3M → $0 (-$70.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 39

Holders
–
Holders Change
-39
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$26.9M
2
BlackRock
BlackRock
New York
-$5.07M
3
VCM
Vector Capital Management
California
-$4.97M
4
Bank of America
Bank of America
North Carolina
-$4.72M
5
WAM
Weiss Asset Management
Massachusetts
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
– -$26.9M -2,699,049 Closed
BlackRock
2
BlackRock
New York
– -$5.07M -509,604 Closed
VCM
3
Vector Capital Management
California
– -$4.97M -500,000 Closed
Bank of America
4
Bank of America
North Carolina
– -$4.72M -473,934 Closed
WAM
5
Weiss Asset Management
Massachusetts
– -$4.41M -443,570 Closed
CCA
6
Castle Creek Arbitrage
Colorado
– -$3.43M -345,153 Closed
ACM
7
Atalaya Capital Management
New York
– -$2.22M -223,500 Closed
6CM
8
683 Capital Management
New York
– -$2.03M -204,114 Closed
YCM
9
Yakira Capital Management
Connecticut
– -$1.78M -178,700 Closed
WRBC
10
W.R. Berkley Corp
Connecticut
– -$1.51M -151,317 Closed
BCM
11
BlueCrest Capital Management
Jersey
– -$1.5M -150,407 Closed
GF
12
Gabelli Funds
New York
– -$1.19M -120,000 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$1.17M -117,610 Closed
BRF
14
B. Riley Financial
California
– -$1.09M -109,988 Closed
TAL
15
TIG Advisors LLC
New York
– -$1.08M -109,039 Closed
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
– -$995K -100,000 Closed
SCM
17
Shaolin Capital Management
Florida
– -$995K -100,000 Closed
EAM
18
Exos Asset Management
New York
– -$639K -64,180 Closed
Millennium Management
19
Millennium Management
New York
– -$576K -57,900 Closed
Simplex Trading
20
Simplex Trading
Illinois
– -$557K -55,994 Closed
CCM
21
Context Capital Management
California
– -$501K -50,312 Closed
FTCM
22
Fir Tree Capital Management
New York
– -$483K -48,580 Closed
SV
23
Starboard Value
New York
– -$431K -43,362 Closed
NAM
24
Nexpoint Asset Management
Texas
– -$420K -42,205 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
– -$335K -33,658 Closed
1
2

SAII Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Class A Common Stock (SAII) for Q3 2021, worth a combined $0 — down 100% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SAII and 0 opened new positions — a net loss of 39 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $26.9M sold.

  • 0 institutional investors held Software Acquisition Group Inc. II Class A Common Stock (SAII) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $0 of Software Acquisition Group Inc. II Class A Common Stock stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Software Acquisition Group Inc. II Class A Common Stock positions in Q3 2021 and 39 closed out, a net change of -39 holders.
  • The largest Software Acquisition Group Inc. II Class A Common Stock seller in Q3 2021 was BNP Paribas Asset Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2021.