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SAIIU

Software Acquisition Group Inc. II Unit

Delisted

SAIIU was delisted on the 12th of August, 2021.

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
-$1.12M -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