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Software Acquisition Group Inc. III Unit
SWAGU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Alberta Investment Management Corp (AIMCo)
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.06M -600,000 Closed
Polar Asset Management Partners
27
Polar Asset Management Partners
Ontario, Canada
– -$6.06M -600,000 Closed
TCA
28
Taconic Capital Advisors
New York
– -$5.62M -556,400 Closed
AQR Arbitrage
29
AQR Arbitrage
Connecticut
– -$4.04M -400,000 Closed
Clal Insurance
30
Clal Insurance
Israel
– -$3.03M -300,000 Closed
RCM
31
Radcliffe Capital Management
Pennsylvania
– -$2.52M -250,000 Closed
Verition Fund Management
32
Verition Fund Management
Connecticut
– -$2.52M -250,000 Closed
CH
33
CVI Holdings
Delaware
– -$2.02M -200,000 Closed
MP
34
Mangrove Partners
Connecticut
– -$2.02M -200,000 Closed
PEAK6 Investments
35
PEAK6 Investments
Illinois
– -$2.02M -199,998 Closed
Marshall Wace
36
Marshall Wace
United Kingdom
– -$1.52M -150,509 Closed
OCAM
37
Owl Creek Asset Management
New York
– -$1.01M -100,000 Closed
PCM
38
Prelude Capital Management
New York
– -$1.01M -100,000 Closed
RCM
39
Rivernorth Capital Management
Florida
– -$1.01M -100,000 Closed
Wolverine Asset Management
40
Wolverine Asset Management
Illinois
– -$979K -97,000 Closed
TI
41
Telemetry Investments
New York
– -$919K -91,027 Closed
Walleye Trading
42
Walleye Trading
New York
– -$182K -18,000 Closed
CL
43
CSS LLC
Illinois
– -$103K -10,188 Closed
6CM
44
683 Capital Management
New York
– -$102K -10,000 Closed
OMERS Administration Corp
45
OMERS Administration Corp
Ontario, Canada
– -$101K -10,000 Closed
VCM
46
Vivaldi Capital Management
Illinois
– -$101K -10,000 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
– -$31K -3,100 Closed
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