Omni Partners US’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Omni Partners US’s Portfolio SWAGU Stock Details SWAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.01M	Buy	+298,394	New	+$3M	0.15%	111

Other funds holding SWAGU

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Omni Partners US's SWAGU Position: Q3 2021 in Review

Omni Partners US opened a new position in Software Acquisition Group Inc. III Unit (SWAGU) in Q3 2021: 298,394 shares worth $3.01M. The stake represents 0.15% of the portfolio and ranks #111 among its holdings.

45 funds tracked by Wall St. Rank hold SWAGU as of Q3 2021.

Omni Partners US held 298,394 shares of Software Acquisition Group Inc. III Unit worth $3.01M as of Q3 2021.
Software Acquisition Group Inc. III Unit was a new Omni Partners US position in Q3 2021.
Software Acquisition Group Inc. III Unit made up 0.15% of Omni Partners US's portfolio in Q3 2021, its #111 holding.
45 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.