Software Acquisition Group Inc. II (SAII) Ownership

8.99 ↑0.01 (0.11%)
As of August 13, 2021, 3:59pm EST.

Institutional Ownership

BNP Paribas Investment Partners SA is the biggest individual institutional holder of Software Acquisition Group Inc. II (SAII), owning a total of 2.7 million shares. Combined, the top 47 institutional holders of SAII own 59.55% of the company with a total of 12.8 million shares.

In the latest ownership report, the top 47 institutional holders have increased their combined ownership of SAII by 5 million shares, a 28.03% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BNP Paribas Investment Partners SA12.517%6.094%2,699,049155,0402021-06-30
BNP Paribas Investment Partners SA11.798%0.000%2,544,0092,544,0092021-03-31
BlackRock Inc2.363%17.148%509,60474,5952021-06-30
Vector Capital Management, L.P.2.319%0.000%500,000500,0002021-06-30
Bank of America Corp2.198%0.107%473,9345082021-06-30
Bank of America Corp2.196%-12.329%473,426-66,5742021-03-31
Weiss Asset Management LP2.057%3.962%443,57016,9052021-06-30
BlackRock Inc2.017%0.000%435,009435,0092021-03-31
Weiss Asset Management LP1.979%0.000%426,665426,6652021-03-31
Castle Creek Arbitrage, LLC1.601%0.000%345,15302021-06-30
Castle Creek Arbitrage, LLC1.601%-39.973%345,153-229,8472021-03-31
Atalaya Capital Management LP1.044%0.000%225,000225,0002021-03-31
Atalaya Capital Management LP1.037%-0.667%223,500-1,5002021-06-30
683 Capital Management LLC0.947%0.000%204,114204,1142021-06-30
Yakira Capital Management, Inc.0.829%0.000%178,70002021-06-30
Yakira Capital Management, Inc.0.829%0.000%178,700178,7002021-03-31
Berkley W R Corp0.702%-62.173%151,317-248,7082021-03-31
Berkley W R Corp0.702%0.000%151,31702021-06-30
BlueCrest Capital Management Ltd.0.698%0.000%150,407150,4072021-03-31
BlueCrest Capital Management Ltd.0.698%0.000%150,40702021-06-30
Gabelli Funds LLC0.557%0.000%120,00002021-06-30
Gabelli Funds LLC0.557%0.000%120,000120,0002021-03-31
Susquehanna International Group, LLP0.545%31.640%117,61028,2682021-06-30
B. Riley Financial Inc0.510%29.416%109,98825,0002021-06-30
Test Hedge Fund Mgmt0.506%0.000%109,03902021-06-30
Test Hedge Fund Mgmt0.506%0.000%109,039109,0392021-03-31
MAVEN SECURITIES Ltd0.477%37.121%102,84127,8412021-03-31
Shaolin Capital Management LLC0.464%0.000%100,00002021-06-30
MAVEN INVESTMENT PARTNERS US LTD0.464%33.333%100,00025,0002021-03-31
Balyasny Asset Management LLC0.464%0.000%100,000100,0002021-06-30
Shaolin Capital Management LLC0.464%-59.951%100,000-149,6942021-03-31
Ophir Asset Management Pty Ltd0.452%0.000%97,52697,5262021-03-31
Susquehanna International Group, LLP0.414%0.000%89,34289,3422021-03-31
B. Riley Financial Inc0.394%0.000%84,98884,9882021-03-31
Exos Asset Management, LLC0.298%0.000%64,18064,1802021-06-30
Goldman Sachs Group Inc0.292%-84.808%63,047-351,9532021-03-31
Millennium Management LLC0.269%149.397%57,90034,6842021-06-30
SIMPLEX TRADING, LLC0.260%1,392.780%55,99452,2432021-06-30
Magnetar Financial LLC0.235%0.000%50,60250,6022021-03-31
Context Capital Management LLC0.233%0.000%50,31202021-06-30
Context Capital Management LLC0.233%0.000%50,31250,3122021-03-31
Fir Tree Inc0.225%0.000%48,58048,5802021-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS0.196%0.000%42,20542,2052021-06-30
Morgan Stanley - Brokerage Accounts0.133%0.000%28,72728,7272021-03-31
Millennium Management LLC0.108%0.000%23,21623,2162021-03-31
Arrowstreet Capital Limited Partnership0.086%0.000%18,60018,6002021-03-31
Black Maple Capital Management LP0.078%0.000%16,86816,8682021-03-31

Mutual Fund Ownership

BNP Paribas Energy Transition C D is the biggest individual fund holder of Software Acquisition Group Inc. II (SAII), owning a total of 2 million shares. Combined, the top 27 mutual fund holders of SAII own 38.34% of the company with a total of 8.3 million shares.

In the latest ownership report, the top 27 mutual funds have increased their combined ownership of SAII by 1.3 million shares, a 13.79% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BNP Paribas Energy Transition C D9.460%0.003%2,039,735532021-07-31
BNP Paribas Energy Transition C D9.459%6.358%2,039,682121,9362021-06-30
BNP Paribas Energy Transition C D8.894%3.327%1,917,74661,7462021-05-31
BNP Paribas Env Abs Rtn Th Eq EAR X3.608%0.000%778,022778,0222021-03-31
BlackRock Global Impact I JPY Acc1.211%19.084%261,01441,8302021-06-30
BlackRock Global Impact I JPY Acc1.211%0.000%261,01402021-07-31
BGF ESG Multi-Asset A2 EUR0.529%15.937%114,07015,6802021-04-30
BGF ESG Multi-Asset A2 EUR0.529%0.000%114,07002021-05-31
BGF ESG Multi-Asset A2 EUR0.529%0.000%114,070114,0702021-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F0.528%0.000%113,900113,9002020-12-31
BGF ESG Multi-Asset A2 EUR0.456%10.925%98,3909,6902021-03-31
Gabelli Dividend & Income0.325%0.000%70,00070,0002021-03-31
Gabelli Dividend & Income0.325%0.000%70,00002021-06-30
Gabelli Asset AAA0.232%0.000%50,00050,0002021-03-31
Gabelli Asset AAA0.232%0.000%50,00002021-06-30
BlackRock Global Impact Institutional0.166%0.000%35,74502021-07-31
BlackRock Global Impact Institutional0.166%0.000%35,74502021-06-30
Picton Mahoney Fortified Arbtrg Alt Fd F0.070%-84.310%15,000-80,6002020-12-31
Accelerate Arbitrage ETF0.069%1.754%14,9652582021-07-31
Vivaldi Merger Arbitrage I0.069%0.000%14,82714,8272021-06-30
Accelerate Arbitrage ETF0.068%0.034%14,70752021-06-30
BlackRock International Impact Instl0.048%0.000%10,37502021-06-30
BlackRock International Impact Instl0.048%0.000%10,37502021-07-31
Picton Mahoney Arbitrage Fund F0.047%12.088%10,2001,1002020-12-31
Fidelity® NASDAQ Composite Index®0.025%62.166%5,3452,0492021-07-31
TETON Westwood Mighty Mites AAA0.019%0.000%4,0004,0002021-06-30
Fidelity® NASDAQ Composite Index®0.015%0.000%3,2963,2962021-06-30

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delaina

$SAII buying more shares

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