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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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Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
1
B. Riley Financial
California
$17.8M +$17.9M +1,791,128 New
WAM
2
Weiss Asset Management
Massachusetts
$14.7M +$14.7M +1,475,000 New
AA
3
AQR Arbitrage
Connecticut
$9.95M +$10M +1,000,000 New
KC
4
Kepos Capital
New York
$7.46M +$7.5M +750,000 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.48M +$6.5M +650,161 New
LA
6
Linden Advisors
New York
$6.47M +$6.5M +650,000 New
SCM
7
Shaolin Capital Management
Florida
$6.22M +$6.25M +625,000 New
MF
8
Magnetar Financial
Illinois
$5.97M +$6M +600,000 New
CCA
9
Castle Creek Arbitrage
Colorado
$5.72M +$5.75M +575,000 New
OCAM
10
Owl Creek Asset Management
New York
$4.97M +$5M +500,000 New
PC
11
Periscope Capital
Ontario, Canada
$4.69M +$4.71M +470,916 New
BCM
12
BlueCrest Capital Management
Jersey
$4.48M +$4.5M +450,000 New
EPM
13
Equitec Proprietary Markets
Illinois
$4.21M +$4.23M +423,000 New
OP
14
Omni Partners
United Kingdom
$3.6M +$3.62M +361,637 New
BFM
15
Boothbay Fund Management
New York
$2.98M +$3M +300,000 New
KPF
16
K2 Principal Fund
Ontario, Canada
$2.98M +$3M +300,000 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$2.98M +$3M +300,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$2.49M +$2.5M +250,000 New
WAM
19
Wolverine Asset Management
Illinois
$2.49M +$2.5M +250,000 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$2M +$2.01M +201,100 New
HP
21
Hound Partners
New York
$1.99M +$2M +200,000 New
YCM
22
Yakira Capital Management
Connecticut
$1.99M +$2M +200,000 New
FTCM
23
First Trust Capital Management
Illinois
$1.79M +$1.8M +180,000 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$1.74M +$1.75M +175,000 New
Millennium Management
25
Millennium Management
New York
$1.62M +$1.62M +162,500 New
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