SAIIW

Software Acquisition Group Inc. II Warrant
SAIIW

Overview Fund Activity
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
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

1
SM
Senvest Management
New York
+$2.66M
2
GCL
Glazer Capital LLC
New York
+$240K
3
LA
Linden Advisors
New York
+$224K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$180K
5
YCM
Yakira Capital Management
Connecticut
+$132K

Top Sellers

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 		Shares
Change %
SM
1
Senvest Management
New York
$2.66M +$2.66M +1,703,744 New
AA
2
AQR Arbitrage
Connecticut
$845K – – –
LA
3
Linden Advisors
New York
$754K +$224K +137,226 +42%
CCA
4
Castle Creek Arbitrage
Colorado
$449K – – –
GCL
5
Glazer Capital LLC
New York
$240K +$240K +153,913 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$180K +$180K +115,388 New
ICM
7
Ionic Capital Management
New York
$154K – – –
YCM
8
Yakira Capital Management
Connecticut
$132K +$132K +84,700 New
SCM
9
Shaolin Capital Management
Florida
$117K +$117K +74,687 New
PI
10
PEAK6 Investments
Illinois
$78K – – –
MF
11
Magnetar Financial
Illinois
$59K +$59K +34,836 New
Walleye Trading
12
Walleye Trading
New York
$31K +$31K +19,800 New
KWM
13
Kingsview Wealth Management
Oregon
$27K +$27K +15,100 New
PAG
14
Private Advisor Group
New Jersey
$24K +$24K +15,000 New
UBS Group
15
UBS Group
Switzerland
$2K +$2K +1,194 New
Walleye Capital
16
Walleye Capital
New York
$424 +$424 +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
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