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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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Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.49M +$116K +150,000 New
AA
2
AQR Arbitrage
Connecticut
$675K +$386K +500,000 New
AC
3
Athos Capital
Hong Kong
$647K +$50.2K +65,000 New
LA
4
Linden Advisors
New York
$451K +$251K +325,000 New
CCA
5
Castle Creek Arbitrage
Colorado
$388K +$222K +287,500 New
OCAM
6
Owl Creek Asset Management
New York
$338K +$193K +250,000 New
EPM
7
Equitec Proprietary Markets
Illinois
$274K +$157K +202,922 New
BRF
8
B. Riley Financial
California
$270K +$154K +200,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$203K +$116K +150,000 New
ICM
10
Ionic Capital Management
New York
$134K +$76.4K +99,000 New
WAM
11
Wolverine Asset Management
Illinois
$87K +$49.9K +64,646 New
CAC
12
Cowen and Company
New York
$81K +$46.2K +59,920 New
PI
13
PEAK6 Investments
Illinois
$68K +$38.6K +50,000 New
BCM
14
Basso Capital Management
Connecticut
$17K +$9.51K +12,324 New
ES
15
Equitec Specialists
Illinois
$15K +$8.3K +10,763 New
PAM
16
Panagora Asset Management
Massachusetts
$6K +$3.21K +4,164 New