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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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.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
5
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$2M

Top Buyers

1
SM
Senvest Management
New York
$3.6M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$41K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$223K
4
JIC
Joel Isaacson & Co
New York
$33K
5
PAG
Private Advisor Group
New Jersey
$28K

Top Sellers

1
ICM
Ionic Capital Management
New York
$0
2
SCM
Shaolin Capital Management
Florida
$0
3
PI
PEAK6 Investments
Illinois
$0
4
MF
Magnetar Financial
Illinois
$0
5
GCL
Glazer Capital LLC
New York
$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$3.6M +$827K +507,203 +30%
AA
2
AQR Arbitrage
Connecticut
$815K – – –
LA
3
Linden Advisors
New York
$749K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$466K – – –
GCL
5
Glazer Capital LLC
New York
$243K -$7.65K -4,700 -3%
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$223K +$34.6K +21,227 +18%
YCM
7
Yakira Capital Management
Connecticut
$138K – – –
EPM
8
Equitec Proprietary Markets
Illinois
$114K +$114K +69,749 New
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$41K +$41K +25,000 New
JIC
10
Joel Isaacson & Co
New York
$33K +$33K +20,000 New
Walleye Trading
11
Walleye Trading
New York
$32K – – –
PAG
12
Private Advisor Group
New Jersey
$28K +$3.29K +2,000 +13%
KWM
13
Kingsview Wealth Management
Oregon
$23K -$1.63K -1,000 -7%
SGAM
14
Seaport Global Asset Management
New York
$2K +$2K +1,500 New
Walleye Capital
15
Walleye Capital
New York
$1.14K +$692 +424,756 +156%
ICM
16
Ionic Capital Management
New York
– -$154K -99,000 Closed
SCM
17
Shaolin Capital Management
Florida
– -$117K -74,687 Closed
PI
18
PEAK6 Investments
Illinois
– -$78K -50,000 Closed
MF
19
Magnetar Financial
Illinois
– -$59K -34,836 Closed
UBS Group
20
UBS Group
Switzerland
– -$2K -1,194 Closed