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SWAGU

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
Millennium Management
1
Millennium Management
New York
$9.66M +$9.61M +956,529 New
SCM
2
Shaolin Capital Management
Florida
$7.07M +$7.03M +700,000 New
SRCM
3
Sage Rock Capital Management
New York
$6.54M +$6.5M +647,000 New
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.06M +$6.03M +600,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.06M +$6.03M +600,000 New
TCA
6
Taconic Capital Advisors
New York
$5.62M +$5.59M +556,400 New
AC
7
Aristeia Capital
Connecticut
$4.54M +$4.52M +450,000 New
AA
8
AQR Arbitrage
Connecticut
$4.04M +$4.02M +400,000 New
Calamos Advisors
9
Calamos Advisors
Illinois
$4.04M +$4.02M +400,000 New
CCA
10
Castle Creek Arbitrage
Colorado
$4.04M +$4.02M +400,000 New
ICM
11
III Capital Management
Florida
$3.54M +$3.52M +350,000 New
MF
12
Magnetar Financial
Illinois
$3.52M +$3.5M +348,500 New
FTCM
13
First Trust Capital Management
Illinois
$3.43M +$3.42M +340,000 New
CI
14
Clal Insurance
Israel
$3.03M +$3.01M +300,000 New
SRF
15
Silver Rock Financial
California
$3.03M +$3.01M +300,000 New
OPU
16
Omni Partners US
California
$3.01M +$3M +298,394 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$2.52M +$2.51M +250,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$2.52M +$2.51M +250,000 New
BCM
19
Basso Capital Management
Connecticut
$2.27M +$2.26M +225,000 New
PI
20
PEAK6 Investments
Illinois
$2.02M +$2.01M +199,998 New
CH
21
CVI Holdings
Delaware
$2.02M +$2.01M +200,000 New
MP
22
Mangrove Partners
Connecticut
$2.02M +$2.01M +200,000 New
PC
23
Periscope Capital
Ontario, Canada
$2.02M +$2.01M +200,000 New
Marshall Wace
24
Marshall Wace
United Kingdom
$1.52M +$1.51M +150,509 New
BI
25
Bulldog Investors
New Jersey
$1.51M +$1.5M +149,580 New
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