SWAGU

Software Acquisition Group Inc. III Unit
SWAGU

Overview Fund Activity
Delisted

SWAGU was delisted on the 25th of August, 2022.

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24 hedge funds and large institutions have $49.8M invested in Software Acquisition Group Inc. III Unit in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 23 closing their positions.

Holders
24
Holders Change
-21
Holders Change %
-46.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
9
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VAS
1
VR Advisory Services
Cayman Islands
$3.03M
2
VF
2
Virtu Financial
New York
$389K
3
FTCM
3
First Trust Capital Management
Illinois
$3.54M

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$3.54M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
26
Polar Asset Management Partners
Ontario, Canada
– – -600,000 Closed
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -600,000 Closed
TCA
28
Taconic Capital Advisors
New York
– – -556,400 Closed
AA
29
AQR Arbitrage
Connecticut
– – -400,000 Closed
CI
30
Clal Insurance
Israel
– – -300,000 Closed
RCM
31
Radcliffe Capital Management
Pennsylvania
– – -250,000 Closed
Verition Fund Management
32
Verition Fund Management
Connecticut
– – -250,000 Closed
MP
33
Mangrove Partners
Connecticut
– – -200,000 Closed
CH
34
CVI Holdings
Delaware
– – -200,000 Closed
PI
35
PEAK6 Investments
Illinois
– – -199,998 Closed
Marshall Wace
36
Marshall Wace
United Kingdom
– – -150,509 Closed
OCAM
37
Owl Creek Asset Management
New York
– – -100,000 Closed
RCM
38
Rivernorth Capital Management
Florida
– – -100,000 Closed
PCM
39
Prelude Capital Management
New York
– – -100,000 Closed
WAM
40
Wolverine Asset Management
Illinois
– – -97,000 Closed
TI
41
Telemetry Investments
New York
– – -91,027 Closed
Walleye Trading
42
Walleye Trading
New York
– – -18,000 Closed
CL
43
CSS LLC
Illinois
– – -10,188 Closed
VCM
44
Vivaldi Capital Management
Illinois
– – -10,000 Closed
6CM
45
683 Capital Management
New York
– – -10,000 Closed
OAC
46
OMERS Administration Corp
Ontario, Canada
– – -10,000 Closed
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
– – -3,100 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2