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SAIIW

Software Acquisition Group Inc. II Warrant
SAIIW

Delisted

SAIIW was delisted on the 13th of August, 2021.

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0 hedge funds and large institutions have $0 invested in Software Acquisition Group Inc. II Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 15 → 0 (-15)

100% less capital invested

Capital invested by funds: $6.51M → $0 (-$6.51M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

Holders
–
Holders Change
-15
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$3.6M
2
AA
AQR Arbitrage
Connecticut
-$815K
3
LA
Linden Advisors
New York
-$749K
4
CCA
Castle Creek Arbitrage
Colorado
-$466K
5
GCL
Glazer Capital LLC
New York
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
– -$3.6M -2,210,947 Closed
Walleye Capital
2
Walleye Capital
New York
– -$1.14K -696,248 Closed
AA
3
AQR Arbitrage
Connecticut
– -$815K -500,000 Closed
LA
4
Linden Advisors
New York
– -$749K -462,226 Closed
CCA
5
Castle Creek Arbitrage
Colorado
– -$466K -287,500 Closed
GCL
6
Glazer Capital LLC
New York
– -$243K -149,213 Closed
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
– -$223K -136,615 Closed
YCM
8
Yakira Capital Management
Connecticut
– -$138K -84,700 Closed
EPM
9
Equitec Proprietary Markets
Illinois
– -$114K -69,749 Closed
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
– -$41K -25,000 Closed
JIC
11
Joel Isaacson & Co
New York
– -$33K -20,000 Closed
Walleye Trading
12
Walleye Trading
New York
– -$32K -19,800 Closed
PAG
13
Private Advisor Group
New Jersey
– -$28K -17,000 Closed
KWM
14
Kingsview Wealth Management
Oregon
– -$23K -14,100 Closed
SGAM
15
Seaport Global Asset Management
New York
– -$2K -1,500 Closed

SAIIW Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Warrant (SAIIW) for Q3 2021, worth a combined $0 — down 100% from $6.51M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SAIIW and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Senvest Management, exiting entirely with an estimated $3.6M sold.

  • 0 institutional investors held Software Acquisition Group Inc. II Warrant (SAIIW) as of Q3 2021, down from 15 in Q2 2021.
  • Funds reported $0 of Software Acquisition Group Inc. II Warrant stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Software Acquisition Group Inc. II Warrant positions in Q3 2021 and 15 closed out, a net change of -15 holders.
  • The largest Software Acquisition Group Inc. II Warrant seller in Q3 2021 was Senvest Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2021.