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SAIIW

Software Acquisition Group Inc. II Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$2.66M +$3.14M +1,703,744 New
AA
2
AQR Arbitrage
Connecticut
$845K
LA
3
Linden Advisors
New York
$754K +$253K +137,226 +42%
CCA
4
Castle Creek Arbitrage
Colorado
$449K
Walleye Capital
5
Walleye Capital
New York
$424K +$500K +271,492 New
GCL
6
Glazer Capital LLC
New York
$240K +$284K +153,913 New
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$180K +$213K +115,388 New
ICM
8
Ionic Capital Management
New York
$154K
YCM
9
Yakira Capital Management
Connecticut
$132K +$156K +84,700 New
SCM
10
Shaolin Capital Management
Florida
$117K +$138K +74,687 New
PI
11
PEAK6 Investments
Illinois
$78K
MF
12
Magnetar Financial
Illinois
$59K +$64.2K +34,836 New
Walleye Trading
13
Walleye Trading
New York
$31K +$36.5K +19,800 New
KWM
14
Kingsview Wealth Management
Oregon
$27K +$27.8K +15,100 New
PAG
15
Private Advisor Group
New Jersey
$24K +$27.6K +15,000 New
UBS Group
16
UBS Group
Switzerland
$2K +$2.2K +1,194 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