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Software Acquisition Group Inc. III Unit

SWAGU

Market cap $217M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	RCM 26 Rivernorth Capital Management West Palm Beach, Florida	$1.01M	+$1M	+100,000	New
27	AC 27 Athos Capital Hong Kong	$1.01M	+$1M	+100,000	New
28	28 Context Capital Management Lajolla, California	$1.01M	+$1M	+100,000	New
29	OCAM 29 Owl Creek Asset Management New York	$1.01M	+$1M	+100,000	New
30	PCM 30 Prelude Capital Management New York	$1.01M	+$1M	+100,000	New
31	31 Wolverine Asset Management Chicago, Illinois	$979K	+$974K	+97,000	New
32	TI 32 Telemetry Investments New York	$919K	+$914K	+91,027	New
33	33 Waratah Capital Advisors Toronto, Ontario, Canada	$774K	+$770K	+76,669	New
34	34 Glazer Capital LLC New York	$454K	+$452K	+45,000	New
35	35 Capstone Investment Advisors New York	$337K	+$335K	+33,333	New
36	36 Walleye Capital New York	$323K	+$321K	+32,000	New
37	37 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$253K	+$251K	+25,000	New
38	38 Walleye Trading New York	$182K	+$181K	+18,000	New
39	CL 39 CSS LLC Chicago, Illinois	$103K	+$102K	+10,188	New
40	6CM 40 683 Capital Management New York	$102K	+$100K	+10,000	New
41	41 OMERS Administration Corp Toronto, Ontario, Canada	$101K	+$100K	+10,000	New
42	VCM 42 Vivaldi Capital Management Chicago, Illinois	$101K	+$100K	+10,000	New
43	43 JP Morgan Chase New York	$31K	+$31.1K	+3,100	New
44	44 Royal Bank of Canada Toronto, Ontario, Canada	$18K	+$17.9K	+1,784	New
45	45 UBS Group Zurich, Switzerland	$1K	+$904	+90	New