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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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Name Holding Trade Value Shares
Change 		Change in
Stake
BDS
26
Banco de Sabadell
Florida
$101K +$106K +10,000 New
FIA
27
FNY Investment Advisers
New York
$42K +$45.2K +4,250 New
Simplex Trading
28
Simplex Trading
Illinois
$37K +$39.9K +3,751 New
SPIA
29
Steward Partners Investment Advisory
New York
$35.2K +$37.2K +3,500 New
WAM
30
Wolverine Asset Management
Illinois
$23K -$2.58M -242,543 -99%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$21K +$21.4K +2,014 +3,357%
UBS Group
32
UBS Group
Switzerland
$16K +$17K +1,599 New
CG
33
Cutler Group
California
$8K +$8.65K +814 New
KIM
34
Karpus Investment Management
New York
– -$19.6M -1,970,113 Closed
HSBC Holdings
35
HSBC Holdings
United Kingdom
– -$7.76M -800,000 Closed
LA
36
Linden Advisors
New York
– -$6.47M -650,000 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
– -$6.39M -626,729 Closed
BRWM
38
B. Riley Wealth Management
Tennessee
– -$3.98M -562,500 Closed
UOC
39
UBS O'Connor
Illinois
– -$4.54M -456,250 Closed
OP
40
Omni Partners
United Kingdom
– -$3.5M -351,578 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
– -$3.45M -346,324 Closed
MSU
42
Mizuho Securities USA
New York
– -$3.25M -327,800 Closed
BFM
43
Boothbay Fund Management
New York
– -$2.98M -300,000 Closed
PAMP
44
Polar Asset Management Partners
Ontario, Canada
– -$2.98M -300,000 Closed
PC
45
Periscope Capital
Ontario, Canada
– -$2.73M -274,314 Closed
BCM
46
Basso Capital Management
Connecticut
– -$2.11M -211,693 Closed
AA
47
AQR Arbitrage
Connecticut
– -$1.87M -188,000 Closed
BCM
48
Beryl Capital Management
California
– -$1.5M -151,098 Closed
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
– -$1.48M -148,860 Closed
AC
50
Athos Capital
Hong Kong
– -$1.29M -130,000 Closed
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