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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
SCM
1
Shaolin Capital Management
Florida
$6.54M -$110K -10,900 -2%
MF
2
Magnetar Financial
Illinois
$6.45M +$53.9K +5,338 +0.9%
PC
3
Periscope Capital
Ontario, Canada
$5.01M – – –
BCM
4
BlueCrest Capital Management
Jersey
$4.79M – – –
GCL
5
Glazer Capital LLC
New York
$3.48M +$2.99M +295,867 +964%
KC
6
Kepos Capital
New York
$2.66M -$5.05M -500,000 -67%
Deutsche Bank
7
Deutsche Bank
Germany
$2.66M – – –
HP
8
Hound Partners
New York
$2.13M – – –
YCM
9
Yakira Capital Management
Connecticut
$2.13M – – –
FTCM
10
First Trust Capital Management
Illinois
$1.92M – – –
Millennium Management
11
Millennium Management
New York
$1.73M – – –
VF
12
Virtu Financial
New York
$1.6M +$1.52M +150,147 New
Walleye Trading
13
Walleye Trading
New York
$746K – – –
BCM
14
Beryl Capital Management
California
$541K -$24.7K -2,440 -5%
MSU
15
Mizuho Securities USA
New York
$520K +$505K +50,000 New
EAM
16
Exos Asset Management
New York
$445K +$422K +41,800 New
HF
17
HRT Financial
New York
$438K +$29.3K +2,900 +8%
WRBC
18
W.R. Berkley Corp
Connecticut
$374K -$1.15M -113,969 -76%
VCM
19
Vivaldi Capital Management
Illinois
$213K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$186K +$177K +17,481 New
GCM
21
Glaxis Capital Management
Florida
$107K -$50.5K -5,000 -33%
BRWM
22
B. Riley Wealth Management
Tennessee
$107K +$101K +10,000 New
WAM
23
Wolverine Asset Management
Illinois
$11K -$2.52M -248,885 -100%
UBS Group
24
UBS Group
Switzerland
$10K -$329K -32,592 -97%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
1
2

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.