SAII

Software Acquisition Group Inc. II Class A Common Stock
SAII

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$26.9M +$1.54M +155,040 +6%
BlackRock
2
BlackRock
New York
$5.07M +$742K +74,595 +17%
VCM
3
Vector Capital Management
California
$4.98M +$4.98M +500,000 New
Bank of America
4
Bank of America
North Carolina
$4.72M +$5.06K +508 +0.1%
WAM
5
Weiss Asset Management
Massachusetts
$4.41M +$168K +16,905 +4%
CCA
6
Castle Creek Arbitrage
Colorado
$3.43M
ACM
7
Atalaya Capital Management
New York
$2.22M -$14.9K -1,500 -0.7%
6CM
8
683 Capital Management
New York
$2.03M +$2.03M +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 +$281K +28,268 +32%
BRF
14
B. Riley Financial
California
$1.09M +$249K +25,000 +29%
TAL
15
TIG Advisors LLC
New York
$1.09M
SCM
16
Shaolin Capital Management
Florida
$995K
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$995K +$995K +100,000 New
EAM
18
Exos Asset Management
New York
$639K +$639K +64,180 New
Millennium Management
19
Millennium Management
New York
$576K +$345K +34,684 +149%
Simplex Trading
20
Simplex Trading
Illinois
$557K +$520K +52,243 +1,393%
CCM
21
Context Capital Management
California
$501K
FTCM
22
Fir Tree Capital Management
New York
$483K +$483K +48,580 New
SV
23
Starboard Value
New York
$431K +$431K +43,362 New
NAM
24
Nexpoint Asset Management
Texas
$420K +$420K +42,205 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$335K +$335K +33,658 New