Software Acquisition Group Inc. II Warrant
SAIIW
SAIIW was delisted on the 13th of August, 2021.
15 hedge funds and large institutions have $6.51M invested in Software Acquisition Group Inc. II Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $5.75M → $6.51M (+$762K)
6% less funds holding
Funds holding: 16 → 15 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$873K |
| 2 |
Walleye Capital
New York
|
+$731K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$43K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$36.6K |
| 5 |
JIC
Joel Isaacson & Co
New York
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$154K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$117K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$78K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$59K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$8.09K |
SAIIW Hedge Fund Activity: Q2 2021 in Review
15 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Warrant (SAIIW) for Q2 2021, worth a combined $6.51M — up 13% from $5.75M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SAIIW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Senvest Management, adding an estimated $873K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $154K sold.
- 15 institutional investors held Software Acquisition Group Inc. II Warrant (SAIIW) as of Q2 2021, down from 16 in Q1 2021.
- Funds reported $6.51M of Software Acquisition Group Inc. II Warrant stock for Q2 2021, up 13% quarter-over-quarter.
- 4 funds opened new Software Acquisition Group Inc. II Warrant positions in Q2 2021 and 5 closed out, a net change of -1 holder.
- The largest Software Acquisition Group Inc. II Warrant buyer in Q2 2021 was Senvest Management, an estimated $873K added.
- The largest Software Acquisition Group Inc. II Warrant seller in Q2 2021 was Ionic Capital Management, an estimated $154K sold.
Based on aggregated 13F filings for Q2 2021.