SAIIU

Software Acquisition Group Inc. II Unit
SAIIU

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
GCL
1
Glazer Capital LLC
New York
$3.48M
2
VF
2
Virtu Financial
New York
$1.6M
3
MSU
3
Mizuho Securities USA
New York
$520K
4
Citadel Advisors
4
Citadel Advisors
Florida
$186K
5
BRWM
5
B. Riley Wealth Management
Tennessee
$107K

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
LA
5
Linden Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$4.98M -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
PAMP
37
Polar Asset Management Partners
Ontario, Canada
– -$2.99M -300,000 Closed
BFM
38
Boothbay Fund Management
New York
– -$2.99M -300,000 Closed
KPF
39
K2 Principal Fund
Ontario, Canada
– -$2.99M -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
PI
44
PEAK6 Investments
Illinois
– -$995K -100,000 Closed
DAM
45
Deltec Asset Management
New York
– -$995K -100,000 Closed
SSA
46
Schonfeld Strategic Advisors
New York
– -$299K -30,000 Closed
EC
47
EJF Capital
Virginia
– -$299K -30,000 Closed
PAM
48
Panagora Asset Management
Massachusetts
– -$79K -7,964 Closed
SGAM
49
Seaport Global Asset Management
New York
– -$50K -5,000 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$50K -5,000 Closed
1
2