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Software Acquisition Group Inc. III Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Aristeia Capital
1
Aristeia Capital
Connecticut
$4.54M – – –
SRCM
2
Sage Rock Capital Management
New York
$4.42M -$2.13M -209,735 -32%
Calamos Advisors
3
Calamos Advisors
Illinois
$4.04M – – –
CCA
4
Castle Creek Arbitrage
Colorado
$4.04M – – –
Millennium Management
5
Millennium Management
New York
$3.54M -$6.15M -606,528 -63%
ICM
6
III Capital Management
Florida
$3.54M – – –
FTCM
7
First Trust Capital Management
Illinois
$3.54M +$101K +10,000 +3%
Magnetar Financial
8
Magnetar Financial
Illinois
$3.38M -$142K -14,000 -4%
KC
9
Kryger Capital
United Kingdom
$3.1M +$3.11M +306,738 New
VAS
10
VR Advisory Services
Cayman Islands
$3.03M +$3.04M +300,000 New
SRF
11
Silver Rock Financial
California
$2.96M -$63.3K -6,242 -2%
BCM
12
Basso Capital Management
Connecticut
$2.27M – – –
PC
13
Periscope Capital
Ontario, Canada
$2.02M – – –
BI
14
Bulldog Investors
New Jersey
$1.5M -$6.09K -600 -0.4%
AC
15
Athos Capital
Hong Kong
$1.01M – – –
Context Capital Management
16
Context Capital Management
California
$1.01M – – –
VF
17
Virtu Financial
New York
$389K +$391K +38,520 New
Waratah Capital Advisors
18
Waratah Capital Advisors
Ontario, Canada
$387K -$389K -38,334 -50%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$337K – – –
Glazer Capital LLC
20
Glazer Capital LLC
New York
$317K -$138K -13,632 -30%
Commonwealth of Pennsylvania Public School Employees Retirement System
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K – – –
Walleye Capital
22
Walleye Capital
New York
$160K -$164K -16,175 -51%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K -$15.1K -1,490 -84%
UBS Group
24
UBS Group
Switzerland
$1K – – –
SCM
25
Shaolin Capital Management
Florida
– -$7.07M -700,000 Closed