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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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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.

New
Increased
Maintained
Reduced
Closed

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)

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

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$289K
2
Morgan Stanley
Morgan Stanley
New York
+$205K
3
TA
Teton Advisors
New York
+$161K
4
HF
HRT Financial
New York
+$153K
5
UBS Group
UBS Group
Switzerland
+$7.91K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$6.54M
2
MF
Magnetar Financial
Illinois
-$6.45M
3
PC
Periscope Capital
Ontario, Canada
-$5.01M
4
BCM
BlueCrest Capital Management
Jersey
-$4.79M
5
GCL
Glazer Capital LLC
New York
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
1
Hound Partners
New York
$1.65M -$576K -50,000 -25%
HF
2
HRT Financial
New York
$581K +$153K +13,236 +32%
VF
3
Virtu Financial
New York
$281K -$1.43M -123,880 -83%
FTUS
4
Flow Traders U.S.
New York
$276K +$289K +25,107 New
Morgan Stanley
5
Morgan Stanley
New York
$196K +$205K +17,786 New
TA
6
Teton Advisors
New York
$154K +$161K +14,000 New
UBS Group
7
UBS Group
Switzerland
$18K +$7.91K +686 +75%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$2K – – –
SCM
10
Shaolin Capital Management
Florida
– -$6.54M -614,100 Closed
MF
11
Magnetar Financial
Illinois
– -$6.45M -605,338 Closed
PC
12
Periscope Capital
Ontario, Canada
– -$5.01M -470,916 Closed
BCM
13
BlueCrest Capital Management
Jersey
– -$4.79M -450,000 Closed
GCL
14
Glazer Capital LLC
New York
– -$3.48M -326,567 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$2.66M -250,000 Closed
KC
16
Kepos Capital
New York
– -$2.66M -250,000 Closed
YCM
17
Yakira Capital Management
Connecticut
– -$2.13M -200,000 Closed
FTCM
18
First Trust Capital Management
Illinois
– -$1.92M -180,000 Closed
Millennium Management
19
Millennium Management
New York
– -$1.73M -162,500 Closed
Walleye Capital
20
Walleye Capital
New York
– -$1.12K -105,000 Closed
Walleye Trading
21
Walleye Trading
New York
– -$746K -70,000 Closed
BCM
22
Beryl Capital Management
California
– -$541K -50,760 Closed
MSU
23
Mizuho Securities USA
New York
– -$520K -50,000 Closed
EAM
24
Exos Asset Management
New York
– -$445K -41,800 Closed
WRBC
25
W.R. Berkley Corp
Connecticut
– -$374K -35,117 Closed
1
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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.