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NDAC

NightDragon Acquisition Corp. Class A Common stock

Delisted

NDAC was delisted on the 2nd of December, 2022.

89 hedge funds and large institutions have $302M invested in NightDragon Acquisition Corp. Class A Common stock in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $298M → $302M (+$4.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 9089 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
9
Closed
10
Calls
$93K
Puts
Net Calls
+$93K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$21.8M +$2.04M +208,375 +10%
Citadel Advisors
2
Citadel Advisors
Florida
$20.6M +$1.63M +165,795 +9%
SC
3
Sculptor Capital
New York
$16.7M
Marshall Wace
4
Marshall Wace
United Kingdom
$15.4M +$1.79M +182,594 +13%
IAM
5
Ion Asset Management
Israel
$15.1M
TD Asset Management
6
TD Asset Management
Ontario, Canada
$14.6M
FCM
7
Farallon Capital Management
California
$11.8M
CCM
8
Cadian Capital Management
New York
$9.82M
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.33M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.86M
PC
11
Periscope Capital
Ontario, Canada
$7.55M +$1.01M +103,300 +16%
GL
12
Governors Lane
New York
$7.44M
AA
13
AQR Arbitrage
Connecticut
$7.2M +$495K +50,500 +7%
Nomura Holdings
14
Nomura Holdings
Japan
$6.62M +$3.76M +383,448 +132%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.49M
AC
16
Aristeia Capital
Connecticut
$6.39M +$93.4K +9,524 +1%
TCA
17
Taconic Capital Advisors
New York
$6.36M
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$5.6M +$4.11M +419,419 +279%
RIA
19
RP Investment Advisors
Ontario, Canada
$5.4M -$3.33M -339,676 -38%
SRCM
20
Sage Rock Capital Management
New York
$5.25M -$755K -77,000 -13%
RCM
21
Radcliffe Capital Management
Pennsylvania
$5M
CL
22
CSS LLC
Illinois
$4.98M +$1.65M +168,041 +50%
Bank of America
23
Bank of America
North Carolina
$4.91M -$199K -20,300 -4%
MF
24
Magnetar Financial
Illinois
$4.76M +$926K +94,460 +24%
LA
25
Linden Advisors
New York
$4.71M

NDAC Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NightDragon Acquisition Corp. Class A Common stock (NDAC) for Q3 2022, worth a combined $302M — up 1.4% from $298M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NDAC and 9 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.

The largest buyer was Janus Henderson Group, adding an estimated $4.11M. The largest seller was HGC Investment Management, cutting an estimated $10.2M.

  • 89 institutional investors held NightDragon Acquisition Corp. Class A Common stock (NDAC) as of Q3 2022, down from 90 in Q2 2022.
  • Funds reported $302M of NightDragon Acquisition Corp. Class A Common stock stock for Q3 2022, up 1.4% quarter-over-quarter.
  • 9 funds opened new NightDragon Acquisition Corp. Class A Common stock positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest NightDragon Acquisition Corp. Class A Common stock buyer in Q3 2022 was Janus Henderson Group, an estimated $4.11M added.
  • The largest NightDragon Acquisition Corp. Class A Common stock seller in Q3 2022 was HGC Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2022.