SAIIU

Software Acquisition Group Inc. II Unit
SAIIU

Overview Fund Activity
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.

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
EAM
4
Exos Asset Management
New York
$445K
5
Citadel Advisors
5
Citadel Advisors
Florida
$186K

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 Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$6.54M 614,100 -10,900 -2%
MF
2
Magnetar Financial
Illinois
$6.45M 605,338 +5,338 +0.9%
PC
3
Periscope Capital
Ontario, Canada
$5.02M 470,916 – –
BCM
4
BlueCrest Capital Management
Jersey
$4.79M 450,000 – –
GCL
5
Glazer Capital LLC
New York
$3.48M 326,567 +295,867 +964%
KC
6
Kepos Capital
New York
$2.66M 250,000 -500,000 -67%
Deutsche Bank
7
Deutsche Bank
Germany
$2.66M 250,000 – –
HP
8
Hound Partners
New York
$2.13M 200,000 – –
YCM
9
Yakira Capital Management
Connecticut
$2.13M 200,000 – –
FTCM
10
First Trust Capital Management
Illinois
$1.92M 180,000 – –
Millennium Management
11
Millennium Management
New York
$1.73M 162,500 – –
VF
12
Virtu Financial
New York
$1.6M 150,147 +150,147 New
Walleye Trading
13
Walleye Trading
New York
$746K 70,000 – –
BCM
14
Beryl Capital Management
California
$541K 50,760 -2,440 -5%
MSU
15
Mizuho Securities USA
New York
$520K 50,000 +50,000 New
EAM
16
Exos Asset Management
New York
$445K 41,800 +41,800 New
HF
17
HRT Financial
New York
$438K 41,178 +2,900 +8%
WRBC
18
W.R. Berkley Corp
Connecticut
$374K 35,117 -113,969 -76%
VCM
19
Vivaldi Capital Management
Illinois
$213K 20,000 – –
Citadel Advisors
20
Citadel Advisors
Florida
$186K 17,481 +17,481 New
GCM
21
Glaxis Capital Management
Florida
$107K 10,000 -5,000 -33%
BRWM
22
B. Riley Wealth Management
Tennessee
$107K 10,000 +10,000 New
WAM
23
Wolverine Asset Management
Illinois
$11K 1,115 -248,885 -100%
UBS Group
24
UBS Group
Switzerland
$10K 919 -32,592 -97%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$10K 998 – –
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