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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
Citadel Advisors
51
Citadel Advisors
Florida
– -$1.11M -111,176 Closed
CIM
52
Cowen Investment Management
New York
– -$995K -100,000 Closed
DAM
53
Deltec Asset Management
New York
– -$995K -100,000 Closed
OCAM
54
Owl Creek Asset Management
New York
– -$995K -100,000 Closed
PI
55
PEAK6 Investments
Illinois
– -$995K -100,000 Closed
GCL
56
Glazer Capital LLC
New York
– -$563K -56,571 Closed
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$498K -50,000 Closed
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
– -$498K -50,000 Closed
DWM
59
Dakota Wealth Management
Florida
– -$309K -31,100 Closed
SSA
60
Schonfeld Strategic Advisors
New York
– -$299K -30,000 Closed
CL
61
CSS LLC
Illinois
– -$256K -25,721 Closed
CAC
62
Cowen and Company
New York
– -$149K -14,949 Closed
PAM
63
Panagora Asset Management
Massachusetts
– -$82K -8,260 Closed
Osaic Holdings
64
Osaic Holdings
Arizona
– -$69K -6,900 Closed
EAM
65
Exos Asset Management
New York
– -$46K -4,628 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$4K -413 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.