SAII

Software Acquisition Group Inc. II Class A Common Stock
SAII

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$25.6M +$25.6M +2,544,009 New
Bank of America
2
Bank of America
North Carolina
$4.77M -$670K -66,574 -12%
BlackRock
3
BlackRock
New York
$4.38M +$4.38M +435,009 New
WAM
4
Weiss Asset Management
Massachusetts
$4.3M +$4.3M +426,665 New
CCA
5
Castle Creek Arbitrage
Colorado
$3.47M -$2.31M -229,847 -40%
ACM
6
Atalaya Capital Management
New York
$2.27M +$2.27M +225,000 New
YCM
7
Yakira Capital Management
Connecticut
$1.8M +$1.8M +178,700 New
WRBC
8
W.R. Berkley Corp
Connecticut
$1.52M -$2.5M -248,708 -62%
BCM
9
BlueCrest Capital Management
Jersey
$1.52M +$1.52M +150,407 New
GF
10
Gabelli Funds
New York
$1.21M +$1.21M +120,000 New
TAL
11
TIG Advisors LLC
New York
$1.1M +$1.1M +109,039 New
MS
12
Maven Securities
Jersey
$1.03M +$277K +27,841 +37%
SCM
13
Shaolin Capital Management
Florida
$1.01M -$1.51M -149,694 -60%
OAM
14
Ophir Asset Management
Australia
$979K +$979K +97,526 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$900K +$900K +89,342 New
BRF
16
B. Riley Financial
California
$856K +$856K +84,988 New
Goldman Sachs
17
Goldman Sachs
New York
$635K -$3.54M -351,953 -85%
MF
18
Magnetar Financial
Illinois
$510K +$510K +50,602 New
CCM
19
Context Capital Management
California
$507K +$507K +50,312 New
Morgan Stanley
20
Morgan Stanley
New York
$289K +$289K +28,727 New
Millennium Management
21
Millennium Management
New York
$234K +$234K +23,216 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$187K +$187K +18,600 New
BMCM
23
Black Maple Capital Management
Wisconsin
$170K +$170K +16,868 New
BCM
24
Bluefin Capital Management
New York
$164K +$164K +16,250 New
DTL
25
Dynamic Technology Lab
Singapore
$101K -$151K -14,994 -60%