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NDACU

NightDragon Acquisition Corp. SCALE Units

Delisted

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

27 hedge funds and large institutions have $10.9M invested in NightDragon Acquisition Corp. SCALE Units in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2827 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

45% less capital invested

Capital invested by funds: $20M → $10.9M (-$9.08M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$1.8M -$538K -54,711 -23%
SFM
2
Spartan Fund Management
Canada
$1.54M
SRF
3
Silver Rock Financial
California
$1.45M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M +$29.1K +2,955 +3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$735K
CIM
6
Cowen Investment Management
New York
$734K
HF
7
HRT Financial
New York
$733K
Millennium Management
8
Millennium Management
New York
$574K
ECM
9
ExodusPoint Capital Management
New York
$489K
MAM
10
Melqart Asset Management
United Kingdom
$417K
Walleye Trading
11
Walleye Trading
New York
$349K
Walleye Capital
12
Walleye Capital
New York
$268K
FTUS
13
Flow Traders U.S.
New York
$200K +$201K +20,410 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$181K -$1.02M -103,820 -85%
E
15
Ergoteles
New York
$109K
IC
16
Intersect Capital
California
$98K
Morgan Stanley
17
Morgan Stanley
New York
$44K +$24.2K +2,465 +123%
GCL
18
Glazer Capital LLC
New York
$13K +$13.3K +1,349 New
UBS Group
19
UBS Group
Switzerland
$6K -$8.07K -821 -57%
WAM
20
Wolverine Asset Management
Illinois
$6K +$6.41K +652 New
TRCT
21
Tower Research Capital (TRC)
New York
$5K -$49 -5 -1%
First Manhattan
22
First Manhattan
New York
$4K
CS
23
Clear Street
New York
$3K -$26.4K -2,690 -90%
VVP
24
Venture Visionary Partners
Ohio
$2.93K +$2.95K +300 New
MF
25
Magnetar Financial
Illinois
$924 -$2.23M -227,200 -71%

NDACU Hedge Fund Activity: Q2 2022 in Review

27 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in NightDragon Acquisition Corp. SCALE Units (NDACU) for Q2 2022, worth a combined $10.9M — down 45% from $20M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NDACU and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $201K. The largest seller was Bardin Hill Management Partners, exiting entirely with an estimated $2.41M sold.

  • 27 institutional investors held NightDragon Acquisition Corp. SCALE Units (NDACU) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $10.9M of NightDragon Acquisition Corp. SCALE Units stock for Q2 2022, down 45% quarter-over-quarter.
  • 5 funds opened new NightDragon Acquisition Corp. SCALE Units positions in Q2 2022 and 6 closed out, a net change of -1 holder.
  • The largest NightDragon Acquisition Corp. SCALE Units buyer in Q2 2022 was Flow Traders U.S., an estimated $201K added.
  • The largest NightDragon Acquisition Corp. SCALE Units seller in Q2 2022 was Bardin Hill Management Partners, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2022.