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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
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 – – –
Aristeia Capital
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
Magnetar Financial
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
Context Capital Management
18
Context Capital Management
California
– -$1.01M -100,000 Closed
VF
19
Virtu Financial
New York
– -$389K -38,520 Closed
Waratah Capital Advisors
20
Waratah Capital Advisors
Ontario, Canada
– -$387K -38,335 Closed
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
– -$337K -33,333 Closed
Glazer Capital LLC
22
Glazer Capital LLC
New York
– -$317K -31,368 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
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