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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7 hedge funds and large institutions have $17.2M invested in Software Acquisition Group Inc. III Unit in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 17 closing their positions.

Holders
7
Holders Change
-17
Holders Change %
-70.83%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
FTCM
4
First Trust Capital Management
Illinois
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$4.24M 400,000 – –
CCA
2
Castle Creek Arbitrage
Colorado
$4.04M 400,000 – –
ICM
3
III Capital Management
Florida
$3.54M 350,000 – –
SRF
4
Silver Rock Financial
California
$2.96M 293,758 – –
BCM
5
Basso Capital Management
Connecticut
$2.27M 225,000 – –
Walleye Capital
6
Walleye Capital
New York
$123K 12,165 -3,660 -23%
UBS Group
7
UBS Group
Switzerland
$1K 90 – –
AC
8
Aristeia Capital
Connecticut
– – -450,000 Closed
SRCM
9
Sage Rock Capital Management
New York
– – -437,265 Closed
Millennium Management
10
Millennium Management
New York
– – -350,001 Closed
FTCM
11
First Trust Capital Management
Illinois
– – -350,000 Closed
MF
12
Magnetar Financial
Illinois
– – -334,500 Closed
KC
13
Kryger Capital
United Kingdom
– – -306,738 Closed
VAS
14
VR Advisory Services
Cayman Islands
– – -300,000 Closed
PC
15
Periscope Capital
Ontario, Canada
– – -200,000 Closed
BI
16
Bulldog Investors
New Jersey
– – -148,980 Closed
CCM
17
Context Capital Management
California
– – -100,000 Closed
AC
18
Athos Capital
Hong Kong
– – -100,000 Closed
VF
19
Virtu Financial
New York
– – -38,520 Closed
WCA
20
Waratah Capital Advisors
Ontario, Canada
– – -38,335 Closed
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
– – -33,333 Closed
GCL
22
Glazer Capital LLC
New York
– – -31,368 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -25,000 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – -294 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –