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SWAGU

Software Acquisition Group Inc. III Unit

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

66% less capital invested

Capital invested by funds: $49.8M → $17.2M (-$32.6M)

71% less funds holding

Funds holding: 247 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$4.24M
CCA
2
Castle Creek Arbitrage
Colorado
$4.04M
ICM
3
III Capital Management
Florida
$3.54M
SRF
4
Silver Rock Financial
California
$2.96M
BCM
5
Basso Capital Management
Connecticut
$2.27M
Walleye Capital
6
Walleye Capital
New York
$123K -$37K -3,660 -23%
UBS Group
7
UBS Group
Switzerland
$1K
AC
8
Aristeia Capital
Connecticut
-$4.54M -450,000 Closed
SRCM
9
Sage Rock Capital Management
New York
-$4.42M -437,265 Closed
Millennium Management
10
Millennium Management
New York
-$3.54M -350,001 Closed
FTCM
11
First Trust Capital Management
Illinois
-$3.54M -350,000 Closed
MF
12
Magnetar Financial
Illinois
-$3.38M -334,500 Closed
KC
13
Kryger Capital
United Kingdom
-$3.1M -306,738 Closed
VAS
14
VR Advisory Services
Cayman Islands
-$3.03M -300,000 Closed
PC
15
Periscope Capital
Ontario, Canada
-$2.02M -200,000 Closed
BI
16
Bulldog Investors
New Jersey
-$1.5M -148,980 Closed
AC
17
Athos Capital
Hong Kong
-$1.01M -100,000 Closed
CCM
18
Context Capital Management
California
-$1.01M -100,000 Closed
VF
19
Virtu Financial
New York
-$389K -38,520 Closed
WCA
20
Waratah Capital Advisors
Ontario, Canada
-$387K -38,335 Closed
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
-$337K -33,333 Closed
GCL
22
Glazer Capital LLC
New York
-$317K -31,368 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$253K -25,000 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$3K -294 Closed