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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.

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Vivaldi Capital Management
Illinois
$299K +$300K +30,000 New
WAM
27
Wolverine Asset Management
Illinois
$276K +$254K +25,421 +1,071%
BMCM
28
Black Maple Capital Management
Wisconsin
$168K
SSA
29
Schonfeld Strategic Advisors
New York
$168K +$169K +16,902 New
FTCM
30
First Trust Capital Management
Illinois
$148K +$148K +14,827 New
GCL
31
Glazer Capital LLC
New York
$75K +$75.6K +7,562 New
EPM
32
Equitec Proprietary Markets
Illinois
$69K +$69K +6,900 New
SPIA
33
Steward Partners Investment Advisory
New York
$35K
Osaic Holdings
34
Osaic Holdings
Arizona
$33K +$33K +3,300 New
FIA
35
FNY Investment Advisers
New York
$19K -$22.5K -2,250 -53%
Morgan Stanley
36
Morgan Stanley
New York
$4K -$283K -28,330 -99%
UBS Group
37
UBS Group
Switzerland
$2K -$14K -1,401 -88%
TRCT
38
Tower Research Capital (TRC)
New York
$1K +$1.41K +141 New
MS
39
Maven Securities
Jersey
-$1.02M -102,841 Closed
OAM
40
Ophir Asset Management
Australia
-$979K -97,526 Closed
Goldman Sachs
41
Goldman Sachs
New York
-$635K -63,047 Closed
MF
42
Magnetar Financial
Illinois
-$510K -50,602 Closed
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
-$187K -18,600 Closed
BCM
44
Bluefin Capital Management
New York
-$164K -16,250 Closed
DTL
45
Dynamic Technology Lab
Singapore
-$101K -10,006 Closed
BDS
46
Banco de Sabadell
Florida
-$101K -10,000 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$20.4K -2,044 -99%
CG
48
Cutler Group
California
-$8.13K -814 Closed