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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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.

Holders
9
Holders Change
-18
Holders Change %
-66.67%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$276K
2
Morgan Stanley
2
Morgan Stanley
New York
$196K
3
TA
3
Teton Advisors
New York
$154K
4
HF
4
HRT Financial
New York
$581K
5
UBS Group
5
UBS Group
Switzerland
$18K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Hound Partners
New York
$1.65M 150,000 -50,000 -25%
HF
2
HRT Financial
New York
$581K 54,414 +13,236 +32%
VF
3
Virtu Financial
New York
$281K 26,267 -123,880 -83%
FTUS
4
Flow Traders U.S.
New York
$276K 25,107 +25,107 New
Morgan Stanley
5
Morgan Stanley
New York
$196K 17,786 +17,786 New
TA
6
Teton Advisors
New York
$154K 14,000 +14,000 New
UBS Group
7
UBS Group
Switzerland
$18K 1,605 +686 +75%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$10K 998 – –
Osaic Holdings
9
Osaic Holdings
Arizona
$2K 200 – –
SCM
10
Shaolin Capital Management
Florida
– – -614,100 Closed
MF
11
Magnetar Financial
Illinois
– – -605,338 Closed
PC
12
Periscope Capital
Ontario, Canada
– – -470,916 Closed
BCM
13
BlueCrest Capital Management
Jersey
– – -450,000 Closed
GCL
14
Glazer Capital LLC
New York
– – -326,567 Closed
KC
15
Kepos Capital
New York
– – -250,000 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– – -250,000 Closed
YCM
17
Yakira Capital Management
Connecticut
– – -200,000 Closed
FTCM
18
First Trust Capital Management
Illinois
– – -180,000 Closed
Millennium Management
19
Millennium Management
New York
– – -162,500 Closed
Walleye Capital
20
Walleye Capital
New York
– – -105,000 Closed
Walleye Trading
21
Walleye Trading
New York
– – -70,000 Closed
BCM
22
Beryl Capital Management
California
– – -50,760 Closed
MSU
23
Mizuho Securities USA
New York
– – -50,000 Closed
EAM
24
Exos Asset Management
New York
– – -41,800 Closed
WRBC
25
W.R. Berkley Corp
Connecticut
– – -35,117 Closed
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