SAIIW

Software Acquisition Group Inc. II Warrant
SAIIW

Overview Fund Activity
Delisted

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

Back to rankings

16 hedge funds and large institutions have $5.15M invested in Software Acquisition Group Inc. II Warrant in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+16
Holders Change %
–
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
–
Reduced
–
Closed
–
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
+$1.02M

Top Buyers

1
BFM
Boothbay Fund Management
New York
$1.49M
2
AA
AQR Arbitrage
Connecticut
$675K
3
AC
Athos Capital
Hong Kong
$647K
4
LA
Linden Advisors
New York
$451K
5
CCA
Castle Creek Arbitrage
Colorado
$388K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.49M +$1.49M +150,000 New
AA
2
AQR Arbitrage
Connecticut
$675K +$675K +500,000 New
AC
3
Athos Capital
Hong Kong
$647K +$647K +65,000 New
LA
4
Linden Advisors
New York
$451K +$451K +325,000 New
CCA
5
Castle Creek Arbitrage
Colorado
$388K +$388K +287,500 New
OCAM
6
Owl Creek Asset Management
New York
$338K +$338K +250,000 New
EPM
7
Equitec Proprietary Markets
Illinois
$274K +$274K +202,922 New
BRF
8
B. Riley Financial
California
$270K +$270K +200,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$203K +$203K +150,000 New
ICM
10
Ionic Capital Management
New York
$134K +$134K +99,000 New
WAM
11
Wolverine Asset Management
Illinois
$87K +$87K +64,646 New
CAC
12
Cowen and Company
New York
$81K +$81K +59,920 New
PI
13
PEAK6 Investments
Illinois
$68K +$68K +50,000 New
BCM
14
Basso Capital Management
Connecticut
$17K +$17K +12,324 New
ES
15
Equitec Specialists
Illinois
$15K +$15K +10,763 New
PAM
16
Panagora Asset Management
Massachusetts
$6K +$6K +4,164 New