SAIIW

Software Acquisition Group Inc. II Warrant

Delisted

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

0 hedge funds and large institutions have $0 invested in Software Acquisition Group Inc. II Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-15
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SM
1
Senvest Management
New York
-$3.6M -2,210,947 Closed
Walleye Capital
2
Walleye Capital
New York
-$1.14K -696,248 Closed
AA
3
AQR Arbitrage
Connecticut
-$815K -500,000 Closed
LA
4
Linden Advisors
New York
-$749K -462,226 Closed
CCA
5
Castle Creek Arbitrage
Colorado
-$466K -287,500 Closed
GCL
6
Glazer Capital LLC
New York
-$243K -149,213 Closed
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
-$223K -136,615 Closed
YCM
8
Yakira Capital Management
Connecticut
-$138K -84,700 Closed
EPM
9
Equitec Proprietary Markets
Illinois
-$114K -69,749 Closed
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
-$41K -25,000 Closed
JIC
11
Joel Isaacson & Co
New York
-$33K -20,000 Closed
Walleye Trading
12
Walleye Trading
New York
-$32K -19,800 Closed
PAG
13
Private Advisor Group
New Jersey
-$28K -17,000 Closed
KWM
14
Kingsview Wealth Management
Oregon
-$23K -14,100 Closed
SGAM
15
Seaport Global Asset Management
New York
-$2K -1,500 Closed