Software Acquisition Group Inc. II Warrant
SAIIW
SAIIW was delisted on the 13th of August, 2021.
16 hedge funds and large institutions have $5.75M invested in Software Acquisition Group Inc. II Warrant in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, reducing their positions, and 10 closing their positions.
12% more capital invested
Capital invested by funds: $5.15M → $5.75M (+$603K)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 16 → 16 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$3.14M |
| 2 |
Walleye Capital
New York
|
+$500K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$284K |
| 4 |
LA
Linden Advisors
New York
|
+$253K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.49M |
| 2 |
AC
Athos Capital
Hong Kong
|
-$647K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$338K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$270K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$203K |
SAIIW Hedge Fund Activity: Q1 2021 in Review
16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Warrant (SAIIW) for Q1 2021, worth a combined $5.75M — up 12% from $5.15M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SAIIW positions and 10 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Senvest Management, opening a new position worth an estimated $3.14M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.49M sold.
- 16 institutional investors held Software Acquisition Group Inc. II Warrant (SAIIW) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $5.75M of Software Acquisition Group Inc. II Warrant stock for Q1 2021, up 12% quarter-over-quarter.
- 11 funds opened new Software Acquisition Group Inc. II Warrant positions in Q1 2021 and 10 closed out, a net change of +1 holder.
- The largest Software Acquisition Group Inc. II Warrant buyer in Q1 2021 was Senvest Management, an estimated $3.14M added.
- The largest Software Acquisition Group Inc. II Warrant seller in Q1 2021 was Boothbay Fund Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2021.