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
KC
1
Kryger Capital
United Kingdom
$3.1M
2
VAS
2
VR Advisory Services
Cayman Islands
$3.03M
3
VF
3
Virtu Financial
New York
$389K
4
FTCM
4
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 %
AC
1
Aristeia Capital
Connecticut
$4.55M 450,000 – –
SRCM
2
Sage Rock Capital Management
New York
$4.42M 437,265 -209,735 -32%
Calamos Advisors
3
Calamos Advisors
Illinois
$4.04M 400,000 – –
CCA
4
Castle Creek Arbitrage
Colorado
$4.04M 400,000 – –
Millennium Management
5
Millennium Management
New York
$3.54M 350,001 -606,528 -63%
ICM
6
III Capital Management
Florida
$3.54M 350,000 – –
FTCM
7
First Trust Capital Management
Illinois
$3.54M 350,000 +10,000 +3%
MF
8
Magnetar Financial
Illinois
$3.38M 334,500 -14,000 -4%
KC
9
Kryger Capital
United Kingdom
$3.1M 306,738 +306,738 New
VAS
10
VR Advisory Services
Cayman Islands
$3.03M 300,000 +300,000 New
SRF
11
Silver Rock Financial
California
$2.96M 293,758 -6,242 -2%
BCM
12
Basso Capital Management
Connecticut
$2.27M 225,000 – –
PC
13
Periscope Capital
Ontario, Canada
$2.02M 200,000 – –
BI
14
Bulldog Investors
New Jersey
$1.51M 148,980 -600 -0.4%
AC
15
Athos Capital
Hong Kong
$1.01M 100,000 – –
CCM
16
Context Capital Management
California
$1.01M 100,000 – –
VF
17
Virtu Financial
New York
$389K 38,520 +38,520 New
WCA
18
Waratah Capital Advisors
Ontario, Canada
$387K 38,335 -38,334 -50%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$337K 33,333 – –
GCL
20
Glazer Capital LLC
New York
$317K 31,368 -13,632 -30%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K 25,000 – –
Walleye Capital
22
Walleye Capital
New York
$160K 15,825 -16,175 -51%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K 294 -1,490 -84%
UBS Group
24
UBS Group
Switzerland
$1K 90 – –
SCM
25
Shaolin Capital Management
Florida
– – -700,000 Closed
1
2