Software Acquisition Group, Inc. II. is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination. Software Acquisition Group, Inc. II raised $172.5 million in its initial public offering in September 2020.
Company profile
Ticker
SAII, SAIIU, SAIIW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
851525734
SAII stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
24 Aug 21
8-K
Otonomo Technologies Ltd. and Software Acquisition Group Inc. II Announce Closing of Business Combination
13 Aug 21
10-Q
2021 Q2
Quarterly report
13 Aug 21
25-NSE
Exchange delisting
13 Aug 21
8-K
Submission of Matters to a Vote of Security Holders
12 Aug 21
425
Business combination disclosure
26 Jul 21
DEFM14A
Proxy related to merger
21 Jul 21
8-K
Entry into a Material Definitive Agreement
12 Jul 21
425
Business combination disclosure
12 Jul 21
10-Q
2021 Q1
Quarterly report
25 May 21
Latest ownership filings
SC 13D/A
Mithaq Capital SPC
24 Aug 21
SC 13D/A
Mithaq Capital SPC
15 Apr 21
SC 13G
BNP Paribas Asset Management UK Ltd
2 Apr 21
4
Turki Saleh A. Alrajhi
1 Apr 21
SC 13D/A
Mithaq Capital SPC
31 Mar 21
4
Turki Saleh A. Alrajhi
31 Mar 21
4
Turki Saleh A. Alrajhi
26 Mar 21
4
Turki Saleh A. Alrajhi
25 Mar 21
SC 13D/A
Mithaq Capital SPC
25 Mar 21
4
Turki Saleh A. Alrajhi
24 Mar 21
Financial summary
Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 155.06 k | 155.06 k | 155.06 k | 155.06 k | 155.06 k | 155.06 k |
Cash burn (monthly) | 135.72 k | 77.61 k | 435.03 k | 438.72 k | 435.03 k | 170.82 k |
Cash used (since last report) | 4.70 mm | 2.69 mm | 15.06 mm | 15.19 mm | 15.06 mm | 5.91 mm |
Cash remaining | -4.54 mm | -2.53 mm | -14.91 mm | -15.04 mm | -14.91 mm | -5.76 mm |
Runway (months of cash) | -33.5 | -32.6 | -34.3 | -34.3 | -34.3 | -33.7 |
Institutional ownership, Q2 2021
26.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 10 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 2 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 45.62 mm |
Total shares | 4.57 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Software Acquisition Holdings II | 4.31 mm | $42.91 mm |
Hound Partners | 149.20 k | $1.59 mm |
HRT Financial | 50.46 k | $538.00 k |
VIRT Virtu Financial | 32.41 k | $334.00 k |
TETAA Teton Advisors | 18.00 k | $192.00 k |
MS Morgan Stanley | 3.27 k | $34.00 k |
CWM | 998.00 | $10.00 k |
UBS UBS Group AG - Registered Shares | 744.00 | $8.00 k |
Advisor | 200.00 | $2.00 k |
Tower Research Capital | 71.00 | $1.00 k |