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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
1
Reduced
–
Closed
10
Calls
$283K
Puts
–
Net Calls
+$283K
Net Calls Change
-$737K

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$3.14M
2
Walleye Capital
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
California
-$270K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$2.66M +$3.14M +1,703,744 New
AA
2
AQR Arbitrage
Connecticut
$845K – – –
LA
3
Linden Advisors
New York
$754K +$253K +137,226 +42%
CCA
4
Castle Creek Arbitrage
Colorado
$449K – – –
GCL
5
Glazer Capital LLC
New York
$240K +$284K +153,913 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$180K +$213K +115,388 New
ICM
7
Ionic Capital Management
New York
$154K – – –
YCM
8
Yakira Capital Management
Connecticut
$132K +$156K +84,700 New
SCM
9
Shaolin Capital Management
Florida
$117K +$138K +74,687 New
PI
10
PEAK6 Investments
Illinois
$78K – – –
MF
11
Magnetar Financial
Illinois
$59K +$64.2K +34,836 New
Walleye Trading
12
Walleye Trading
New York
$31K +$36.5K +19,800 New
KWM
13
Kingsview Wealth Management
Oregon
$27K +$27.8K +15,100 New
PAG
14
Private Advisor Group
New Jersey
$24K +$27.6K +15,000 New
UBS Group
15
UBS Group
Switzerland
$2K +$2.2K +1,194 New
Walleye Capital
16
Walleye Capital
New York
$424 +$500K +271,492 New
OCAM
17
Owl Creek Asset Management
New York
– -$338K -250,000 Closed
BRF
18
B. Riley Financial
California
– -$270K -200,000 Closed
BFM
19
Boothbay Fund Management
New York
– -$1.49M -150,000 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– -$203K -150,000 Closed
AC
21
Athos Capital
Hong Kong
– -$647K -65,000 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$87K -64,646 Closed
CAC
23
Cowen and Company
New York
– -$81K -59,920 Closed
BCM
24
Basso Capital Management
Connecticut
– -$17K -12,324 Closed
ES
25
Equitec Specialists
Illinois
– -$15K -10,763 Closed
1
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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.