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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
KIM
1
Karpus Investment Management
New York
$19.6M +$19.3M +1,970,113 New
HSBC Holdings
2
HSBC Holdings
United Kingdom
$7.76M +$7.84M +800,000 New
LA
3
Linden Advisors
New York
$6.47M +$6.37M +650,000 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.39M +$6.14M +626,729 New
CCA
5
Castle Creek Arbitrage
Colorado
$5.72M +$5.64M +575,000 New
Bank of America
6
Bank of America
North Carolina
$5.37M +$5.29M +540,000 New
UOC
7
UBS O'Connor
Illinois
$4.54M +$4.47M +456,250 New
Goldman Sachs
8
Goldman Sachs
New York
$4.13M +$4.07M +415,000 New
BRWM
9
B. Riley Wealth Management
Tennessee
$3.98M +$5.51M +562,500 New
WRBC
10
W.R. Berkley Corp
Connecticut
$3.98M +$3.92M +400,025 New
OP
11
Omni Partners
United Kingdom
$3.5M +$3.45M +351,578 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$3.45M +$3.4M +346,324 New
MSU
13
Mizuho Securities USA
New York
$3.25M +$3.21M +327,800 New
BFM
14
Boothbay Fund Management
New York
$2.98M +$2.94M +300,000 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$2.98M +$2.94M +300,000 New
PC
16
Periscope Capital
Ontario, Canada
$2.73M +$2.69M +274,314 New
SCM
17
Shaolin Capital Management
Florida
$2.48M +$2.45M +249,694 New
WAM
18
Wolverine Asset Management
Illinois
$2.44M +$2.4M +244,916 New
BCM
19
Basso Capital Management
Connecticut
$2.11M +$2.08M +211,693 New
AA
20
AQR Arbitrage
Connecticut
$1.87M +$1.84M +188,000 New
BCM
21
Beryl Capital Management
California
$1.5M +$1.48M +151,098 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$1.48M +$1.46M +148,860 New
AC
23
Athos Capital
Hong Kong
$1.29M +$1.27M +130,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.11M +$1.09M +111,176 New
CIM
25
Cowen Investment Management
New York
$995K +$980K +100,000 New
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