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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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39 hedge funds and large institutions have $70.3M invested in Software Acquisition Group Inc. II Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

18% more funds holding

Funds holding: 33 → 39 (+6)

18% more capital invested

Capital invested by funds: $59.8M → $70.3M (+$10.5M)

62% less call options, than puts

Call options by funds: $988K | Put options by funds: $2.6M

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
9
Reduced
5
Closed
9
Calls
$988K
Puts
$2.6M
Net Calls
-$1.61M
Net Calls Change
-$1.91M

Top Buyers

1
VCM
Vector Capital Management
California
+$5M
2
6CM
683 Capital Management
New York
+$2.04M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$1.55M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$999K
5
BlackRock
BlackRock
New York
+$746K

Top Sellers

1
MS
Maven Securities
Jersey
-$1.02M
2
OAM
Ophir Asset Management
Australia
-$979K
3
Goldman Sachs
Goldman Sachs
New York
-$635K
4
MF
Magnetar Financial
Illinois
-$510K
5
Morgan Stanley
Morgan Stanley
New York
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Vivaldi Capital Management
Illinois
$299K +$300K +30,000 New
WAM
27
Wolverine Asset Management
Illinois
$276K +$254K +25,421 +1,071%
BMCM
28
Black Maple Capital Management
Wisconsin
$168K – – –
SSA
29
Schonfeld Strategic Advisors
New York
$168K +$169K +16,902 New
FTCM
30
First Trust Capital Management
Illinois
$148K +$148K +14,827 New
GCL
31
Glazer Capital LLC
New York
$75K +$75.6K +7,562 New
EPM
32
Equitec Proprietary Markets
Illinois
$69K +$69K +6,900 New
SPIA
33
Steward Partners Investment Advisory
New York
$35K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$33K +$33K +3,300 New
FIA
35
FNY Investment Advisers
New York
$19K -$22.5K -2,250 -53%
Morgan Stanley
36
Morgan Stanley
New York
$4K -$283K -28,330 -99%
UBS Group
37
UBS Group
Switzerland
$2K -$14K -1,401 -88%
TRCT
38
Tower Research Capital (TRC)
New York
$1K +$1.41K +141 New
MS
39
Maven Securities
Jersey
– -$1.02M -102,841 Closed
OAM
40
Ophir Asset Management
Australia
– -$979K -97,526 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$635K -63,047 Closed
MF
42
Magnetar Financial
Illinois
– -$510K -50,602 Closed
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
– -$187K -18,600 Closed
BCM
44
Bluefin Capital Management
New York
– -$164K -16,250 Closed
DTL
45
Dynamic Technology Lab
Singapore
– -$101K -10,006 Closed
BDS
46
Banco de Sabadell
Florida
– -$101K -10,000 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$20.4K -2,044 -99%
CG
48
Cutler Group
California
– -$8.13K -814 Closed
1
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SAII Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Class A Common Stock (SAII) for Q2 2021, worth a combined $70.3M — up 18% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SAII positions and 9 closed out — a net gain of 6 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Vector Capital Management, opening a new position worth an estimated $5M. The largest seller was Maven Securities, exiting entirely with an estimated $1.02M sold.

  • 39 institutional investors held Software Acquisition Group Inc. II Class A Common Stock (SAII) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $70.3M of Software Acquisition Group Inc. II Class A Common Stock stock for Q2 2021, up 18% quarter-over-quarter.
  • 15 funds opened new Software Acquisition Group Inc. II Class A Common Stock positions in Q2 2021 and 9 closed out, a net change of +6 holders.
  • The largest Software Acquisition Group Inc. II Class A Common Stock buyer in Q2 2021 was Vector Capital Management, an estimated $5M added.
  • The largest Software Acquisition Group Inc. II Class A Common Stock seller in Q2 2021 was Maven Securities, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2021.