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SAIIU

Software Acquisition Group Inc. II Unit
SAIIU

Delisted

SAIIU was delisted on the 12th of August, 2021.

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27 hedge funds and large institutions have $44.8M invested in Software Acquisition Group Inc. II Unit in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 45 → 27 (-18)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less capital invested

Capital invested by funds: $137M → $44.8M (-$92.1M)

78% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
27
Holders Change
-18
Holders Change %
-40%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
7
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$2.99M
2
VF
Virtu Financial
New York
+$1.52M
3
MSU
Mizuho Securities USA
New York
+$505K
4
Citadel Advisors
Citadel Advisors
Florida
+$177K
5
BRWM
B. Riley Wealth Management
Tennessee
+$101K

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$17.8M
2
WAM
Weiss Asset Management
Massachusetts
-$14.7M
3
AA
AQR Arbitrage
Connecticut
-$9.95M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.48M
5
LA
Linden Advisors
New York
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$2K – – –
Walleye Capital
27
Walleye Capital
New York
$1.12K – – –
BRF
28
B. Riley Financial
California
– -$17.8M -1,791,128 Closed
WAM
29
Weiss Asset Management
Massachusetts
– -$14.7M -1,475,000 Closed
AA
30
AQR Arbitrage
Connecticut
– -$9.95M -1,000,000 Closed
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
– -$6.48M -650,161 Closed
LA
32
Linden Advisors
New York
– -$6.47M -650,000 Closed
CCA
33
Castle Creek Arbitrage
Colorado
– -$5.72M -575,000 Closed
OCAM
34
Owl Creek Asset Management
New York
– -$4.97M -500,000 Closed
EPM
35
Equitec Proprietary Markets
Illinois
– -$4.21M -423,000 Closed
OP
36
Omni Partners
United Kingdom
– -$3.6M -361,637 Closed
BFM
37
Boothbay Fund Management
New York
– -$2.98M -300,000 Closed
KPF
38
K2 Principal Fund
Ontario, Canada
– -$2.98M -300,000 Closed
PAMP
39
Polar Asset Management Partners
Ontario, Canada
– -$2.98M -300,000 Closed
RCM
40
Radcliffe Capital Management
Pennsylvania
– -$2M -201,100 Closed
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
– -$1.74M -175,000 Closed
BCM
42
Basso Capital Management
Connecticut
– -$1.54M -154,690 Closed
AC
43
Athos Capital
Hong Kong
– -$1.29M -130,000 Closed
DAM
44
Deltec Asset Management
New York
– -$995K -100,000 Closed
PI
45
PEAK6 Investments
Illinois
– -$995K -100,000 Closed
EC
46
EJF Capital
Virginia
– -$299K -30,000 Closed
SSA
47
Schonfeld Strategic Advisors
New York
– -$299K -30,000 Closed
PAM
48
Panagora Asset Management
Massachusetts
– -$79K -7,964 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$50K -5,000 Closed
SGAM
50
Seaport Global Asset Management
New York
– -$50K -5,000 Closed
1
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SAIIU Hedge Fund Activity: Q4 2020 in Review

27 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Unit (SAIIU) for Q4 2020, worth a combined $44.8M — down 67% from $137M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SAIIU and 5 opened new positions — a net loss of 18 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Glazer Capital LLC, adding an estimated $2.99M. The largest seller was B. Riley Financial, exiting entirely with an estimated $17.8M sold.

  • 27 institutional investors held Software Acquisition Group Inc. II Unit (SAIIU) as of Q4 2020, down from 45 in Q3 2020.
  • Funds reported $44.8M of Software Acquisition Group Inc. II Unit stock for Q4 2020, down 67% quarter-over-quarter.
  • 5 funds opened new Software Acquisition Group Inc. II Unit positions in Q4 2020 and 23 closed out, a net change of -18 holders.
  • The largest Software Acquisition Group Inc. II Unit buyer in Q4 2020 was Glazer Capital LLC, an estimated $2.99M added.
  • The largest Software Acquisition Group Inc. II Unit seller in Q4 2020 was B. Riley Financial, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2020.