NightDragon Acquisition Corp. SCALE Units
NDACU
NDACU was delisted on the 2nd of December, 2022.
45 hedge funds and large institutions have $61.8M invested in NightDragon Acquisition Corp. SCALE Units in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 18 closing their positions.
22% less funds holding
Funds holding: 58 → 45 (-13)
38% less capital invested
Capital invested by funds: $100M → $61.8M (-$38.4M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$497K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$481K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$402K |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$300K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$6.55M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.02M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$6.01M |
| 4 |
Millennium Management
New York
|
-$5.19M |
| 5 |
Jane Street
New York
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
51
CVI Holdings
Wilmington,
Delaware
| – | -$1.01M | -100,000 | Closed |
|
|
GF
52
Greenhouse Funds
Baltimore,
Maryland
| – | -$1.01M | -100,000 | Closed |
|
53
Squarepoint
New York
| – | -$503K | -50,000 | Closed |
|
|
PP
54
Paloma Partners
Greenwich,
Connecticut
| – | -$433K | -43,000 | Closed |
|
|
WAM
55
Wolverine Asset Management
Chicago,
Illinois
| – | -$418K | -42,017 | -100% |
|
|
PCM
56
Pentwater Capital Management
Naples,
Florida
| – | -$252K | -25,000 | Closed |
|
|
HT
57
HAP Trading
New York
| – | -$201K | -20,000 | Closed |
|
|
OMC
58
Old Mission Capital
Chicago,
Illinois
| – | -$103K | -10,220 | Closed |
|
59
Rockefeller Capital Management
New York
| – | -$96K | -9,600 | Closed |
|
|
PAM
60
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -1,000 | Closed |
|
|
TCOV
61
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$7K | -650 | Closed |
|
|
LWANC
62
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$4K | -350 | Closed |
|
NDACU Hedge Fund Activity: Q3 2021 in Review
45 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in NightDragon Acquisition Corp. SCALE Units (NDACU) for Q3 2021, worth a combined $61.8M — down 38% from $100M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NDACU and 5 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $497K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $6.55M sold.
- 45 institutional investors held NightDragon Acquisition Corp. SCALE Units (NDACU) as of Q3 2021, down from 58 in Q2 2021.
- Funds reported $61.8M of NightDragon Acquisition Corp. SCALE Units stock for Q3 2021, down 38% quarter-over-quarter.
- 5 funds opened new NightDragon Acquisition Corp. SCALE Units positions in Q3 2021 and 18 closed out, a net change of -13 holders.
- The largest NightDragon Acquisition Corp. SCALE Units buyer in Q3 2021 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $497K added.
- The largest NightDragon Acquisition Corp. SCALE Units seller in Q3 2021 was Sage Rock Capital Management, an estimated $6.55M sold.
Based on aggregated 13F filings for Q3 2021.