We are live on ! Find out more
SAII

Software Acquisition Group Inc. II Class A Common Stock
SAII

Delisted

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

Back to rankings

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
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$26.9M +$1.55M +155,040 +6%
BlackRock
2
BlackRock
New York
$5.07M +$746K +74,595 +17%
VCM
3
Vector Capital Management
California
$4.97M +$5M +500,000 New
Bank of America
4
Bank of America
North Carolina
$4.72M +$5.08K +508 +0.1%
WAM
5
Weiss Asset Management
Massachusetts
$4.41M +$169K +16,905 +4%
CCA
6
Castle Creek Arbitrage
Colorado
$3.43M – – –
ACM
7
Atalaya Capital Management
New York
$2.22M -$15K -1,500 -0.7%
6CM
8
683 Capital Management
New York
$2.03M +$2.04M +204,114 New
YCM
9
Yakira Capital Management
Connecticut
$1.78M – – –
WRBC
10
W.R. Berkley Corp
Connecticut
$1.51M – – –
BCM
11
BlueCrest Capital Management
Jersey
$1.5M – – –
GF
12
Gabelli Funds
New York
$1.19M – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.17M +$283K +28,268 +32%
BRF
14
B. Riley Financial
California
$1.09M +$250K +25,000 +29%
TAL
15
TIG Advisors LLC
New York
$1.08M – – –
SCM
16
Shaolin Capital Management
Florida
$995K – – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$995K +$999K +100,000 New
EAM
18
Exos Asset Management
New York
$639K +$641K +64,180 New
Millennium Management
19
Millennium Management
New York
$576K +$347K +34,684 +149%
Simplex Trading
20
Simplex Trading
Illinois
$557K +$522K +52,243 +1,393%
CCM
21
Context Capital Management
California
$501K – – –
FTCM
22
Fir Tree Capital Management
New York
$483K +$486K +48,580 New
SV
23
Starboard Value
New York
$431K +$433K +43,362 New
NAM
24
Nexpoint Asset Management
Texas
$420K +$422K +42,205 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$335K +$336K +33,658 New
1
2

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.