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SAIIW

Software Acquisition Group Inc. II Warrant

Delisted

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.49M +$116K +150,000 New
AA
2
AQR Arbitrage
Connecticut
$675K +$386K +500,000 New
AC
3
Athos Capital
Hong Kong
$647K +$50.2K +65,000 New
LA
4
Linden Advisors
New York
$451K +$251K +325,000 New
CCA
5
Castle Creek Arbitrage
Colorado
$388K +$222K +287,500 New
OCAM
6
Owl Creek Asset Management
New York
$338K +$193K +250,000 New
EPM
7
Equitec Proprietary Markets
Illinois
$274K +$157K +202,922 New
BRF
8
B. Riley Financial
California
$270K +$154K +200,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$203K +$116K +150,000 New
ICM
10
Ionic Capital Management
New York
$134K +$76.4K +99,000 New
WAM
11
Wolverine Asset Management
Illinois
$87K +$49.9K +64,646 New
CAC
12
Cowen and Company
New York
$81K +$46.2K +59,920 New
PI
13
PEAK6 Investments
Illinois
$68K +$38.6K +50,000 New
BCM
14
Basso Capital Management
Connecticut
$17K +$9.51K +12,324 New
ES
15
Equitec Specialists
Illinois
$15K +$8.3K +10,763 New
PAM
16
Panagora Asset Management
Massachusetts
$6K +$3.21K +4,164 New

SAIIW Hedge Fund Activity: Q4 2020 in Review

16 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Warrant (SAIIW) for Q4 2020, worth a combined $5.15M.

Buyers outnumbered sellers: 16 funds opened new SAIIW positions and 0 closed out — a net gain of 16 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $386K.

  • 16 institutional investors held Software Acquisition Group Inc. II Warrant (SAIIW) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $5.15M of Software Acquisition Group Inc. II Warrant stock for Q4 2020.
  • 16 funds opened new Software Acquisition Group Inc. II Warrant positions in Q4 2020 and 0 closed out, a net change of +16 holders.
  • The largest Software Acquisition Group Inc. II Warrant buyer in Q4 2020 was AQR Arbitrage, an estimated $386K added.

Based on aggregated 13F filings for Q4 2020.