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SWAGU

Software Acquisition Group Inc. III Unit

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

47% less funds holding

Funds holding: 4524 (-21)

53% less capital invested

Capital invested by funds: $105M → $49.8M (-$55.3M)

87% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 23

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$4.54M
SRCM
2
Sage Rock Capital Management
New York
$4.42M -$2.13M -209,735 -32%
Calamos Advisors
3
Calamos Advisors
Illinois
$4.04M
CCA
4
Castle Creek Arbitrage
Colorado
$4.04M
Millennium Management
5
Millennium Management
New York
$3.54M -$6.15M -606,528 -63%
ICM
6
III Capital Management
Florida
$3.54M
FTCM
7
First Trust Capital Management
Illinois
$3.54M +$101K +10,000 +3%
MF
8
Magnetar Financial
Illinois
$3.38M -$142K -14,000 -4%
KC
9
Kryger Capital
United Kingdom
$3.1M +$3.11M +306,738 New
VAS
10
VR Advisory Services
Cayman Islands
$3.03M +$3.04M +300,000 New
SRF
11
Silver Rock Financial
California
$2.96M -$63.3K -6,242 -2%
BCM
12
Basso Capital Management
Connecticut
$2.27M
PC
13
Periscope Capital
Ontario, Canada
$2.02M
BI
14
Bulldog Investors
New Jersey
$1.5M -$6.09K -600 -0.4%
AC
15
Athos Capital
Hong Kong
$1.01M
CCM
16
Context Capital Management
California
$1.01M
VF
17
Virtu Financial
New York
$389K +$391K +38,520 New
WCA
18
Waratah Capital Advisors
Ontario, Canada
$387K -$389K -38,334 -50%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$337K
GCL
20
Glazer Capital LLC
New York
$317K -$138K -13,632 -30%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K
Walleye Capital
22
Walleye Capital
New York
$160K -$164K -16,175 -51%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K -$15.1K -1,490 -84%
UBS Group
24
UBS Group
Switzerland
$1K
SCM
25
Shaolin Capital Management
Florida
-$7.07M -700,000 Closed