Software Acquisition Group Inc. II Unit
SAIIU
SAIIU was delisted on the 12th of August, 2021.
9 hedge funds and large institutions have $3.17M invested in Software Acquisition Group Inc. II Unit in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 21 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
67% less funds holding
Funds holding: 27 → 9 (-18)
86% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 21
93% less capital invested
Capital invested by funds: $44.8M → $3.17M (-$41.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$289K |
| 2 |
Morgan Stanley
New York
|
+$205K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$161K |
| 4 |
HF
HRT Financial
New York
|
+$153K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$6.54M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.45M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.01M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.79M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
26
Vivaldi Capital Management
Chicago,
Illinois
| – | -$213K | -20,000 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$186K | -17,481 | Closed |
|
|
BRWM
28
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$107K | -10,000 | Closed |
|
|
GCM
29
Glaxis Capital Management
Sarasota,
Florida
| – | -$107K | -10,000 | Closed |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$11K | -1,115 | Closed |
|
SAIIU Hedge Fund Activity: Q1 2021 in Review
9 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Unit (SAIIU) for Q1 2021, worth a combined $3.17M — down 93% from $44.8M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SAIIU and 3 opened new positions — a net loss of 18 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $289K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $6.54M sold.
- 9 institutional investors held Software Acquisition Group Inc. II Unit (SAIIU) as of Q1 2021, down from 27 in Q4 2020.
- Funds reported $3.17M of Software Acquisition Group Inc. II Unit stock for Q1 2021, down 93% quarter-over-quarter.
- 3 funds opened new Software Acquisition Group Inc. II Unit positions in Q1 2021 and 21 closed out, a net change of -18 holders.
- The largest Software Acquisition Group Inc. II Unit buyer in Q1 2021 was Flow Traders U.S., an estimated $289K added.
- The largest Software Acquisition Group Inc. II Unit seller in Q1 2021 was Shaolin Capital Management, an estimated $6.54M sold.
Based on aggregated 13F filings for Q1 2021.