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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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33 hedge funds and large institutions have $59.8M invested in Software Acquisition Group Inc. II Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $970K | Put options by funds: $670K

23% less funds holding

Funds holding: 43 → 33 (-10)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

45% less capital invested

Capital invested by funds: $109M → $59.8M (-$49.2M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
2
Reduced
7
Closed
33
Calls
$970K
Puts
$670K
Net Calls
+$300K
Net Calls Change
-$17K

Top Buyers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$27M
2
BlackRock
BlackRock
New York
+$4.62M
3
WAM
Weiss Asset Management
Massachusetts
+$4.54M
4
ACM
Atalaya Capital Management
New York
+$2.39M
5
YCM
Yakira Capital Management
Connecticut
+$1.9M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$19.6M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$7.76M
3
LA
Linden Advisors
New York
-$6.47M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.39M
5
UOC
UBS O'Connor
Illinois
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BDS
26
Banco de Sabadell
Florida
$101K +$106K +10,000 New
FIA
27
FNY Investment Advisers
New York
$42K +$45.2K +4,250 New
Simplex Trading
28
Simplex Trading
Illinois
$37K +$39.9K +3,751 New
SPIA
29
Steward Partners Investment Advisory
New York
$35.2K +$37.2K +3,500 New
WAM
30
Wolverine Asset Management
Illinois
$23K -$2.58M -242,543 -99%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$21K +$21.4K +2,014 +3,357%
UBS Group
32
UBS Group
Switzerland
$16K +$17K +1,599 New
CG
33
Cutler Group
California
$8K +$8.65K +814 New
KIM
34
Karpus Investment Management
New York
– -$19.6M -1,970,113 Closed
HSBC Holdings
35
HSBC Holdings
United Kingdom
– -$7.76M -800,000 Closed
LA
36
Linden Advisors
New York
– -$6.47M -650,000 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
– -$6.39M -626,729 Closed
BRWM
38
B. Riley Wealth Management
Tennessee
– -$3.98M -562,500 Closed
UOC
39
UBS O'Connor
Illinois
– -$4.54M -456,250 Closed
OP
40
Omni Partners
United Kingdom
– -$3.5M -351,578 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
– -$3.45M -346,324 Closed
MSU
42
Mizuho Securities USA
New York
– -$3.25M -327,800 Closed
BFM
43
Boothbay Fund Management
New York
– -$2.98M -300,000 Closed
PAMP
44
Polar Asset Management Partners
Ontario, Canada
– -$2.98M -300,000 Closed
PC
45
Periscope Capital
Ontario, Canada
– -$2.73M -274,314 Closed
BCM
46
Basso Capital Management
Connecticut
– -$2.11M -211,693 Closed
AA
47
AQR Arbitrage
Connecticut
– -$1.87M -188,000 Closed
BCM
48
Beryl Capital Management
California
– -$1.5M -151,098 Closed
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
– -$1.48M -148,860 Closed
AC
50
Athos Capital
Hong Kong
– -$1.29M -130,000 Closed
1
2
3

SAII Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Class A Common Stock (SAII) for Q1 2021, worth a combined $59.8M — down 45% from $109M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SAII and 24 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $27M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $19.6M sold.

  • 33 institutional investors held Software Acquisition Group Inc. II Class A Common Stock (SAII) as of Q1 2021, down from 43 in Q4 2020.
  • Funds reported $59.8M of Software Acquisition Group Inc. II Class A Common Stock stock for Q1 2021, down 45% quarter-over-quarter.
  • 24 funds opened new Software Acquisition Group Inc. II Class A Common Stock positions in Q1 2021 and 33 closed out, a net change of -9 holders.
  • The largest Software Acquisition Group Inc. II Class A Common Stock buyer in Q1 2021 was BNP Paribas Asset Management, an estimated $27M added.
  • The largest Software Acquisition Group Inc. II Class A Common Stock seller in Q1 2021 was Karpus Investment Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.