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NDACU

NightDragon Acquisition Corp. SCALE Units

Delisted

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

21 hedge funds and large institutions have $8.39M invested in NightDragon Acquisition Corp. SCALE Units in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

22% less funds holding

Funds holding: 2721 (-6)

23% less capital invested

Capital invested by funds: $10.9M → $8.39M (-$2.51M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
2
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
$1.81M
SFM
2
Spartan Fund Management
Canada
$1.55M +$1.57K +160 +0.1%
SRF
3
Silver Rock Financial
California
$1.46M
CIM
4
Cowen Investment Management
New York
$737K
HF
5
HRT Financial
New York
$736K
Millennium Management
6
Millennium Management
New York
$577K
MAM
7
Melqart Asset Management
United Kingdom
$419K
Walleye Trading
8
Walleye Trading
New York
$351K
Walleye Capital
9
Walleye Capital
New York
$270K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$193K -$944K -96,213 -83%
E
11
Ergoteles
New York
$119K +$9.82K +1,000 +9%
MCM
12
MAI Capital Management
Ohio
$98K +$98.2K +10,000 New
Morgan Stanley
13
Morgan Stanley
New York
$20K -$24.2K -2,465 -55%
GCL
14
Glazer Capital LLC
New York
$14K +$726 +74 +5%
UBS Group
15
UBS Group
Switzerland
$9K +$2.98K +304 +49%
CS
16
Clear Street
New York
$9K +$6.36K +648 +208%
WAM
17
Wolverine Asset Management
Illinois
$6K
TRCT
18
Tower Research Capital (TRC)
New York
$5K
First Manhattan
19
First Manhattan
New York
$4K
MF
20
Magnetar Financial
Illinois
-$924 -94,500 Closed
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
-$735K -75,071 Closed
ECM
22
ExodusPoint Capital Management
New York
-$489K -50,000 Closed
FTUS
23
Flow Traders U.S.
New York
-$200K -20,410 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
-$181K -18,527 Closed
VVP
25
Venture Visionary Partners
Ohio
-$2.93K -300 Closed

NDACU Hedge Fund Activity: Q3 2022 in Review

21 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NightDragon Acquisition Corp. SCALE Units (NDACU) for Q3 2022, worth a combined $8.39M — down 23% from $10.9M a quarter earlier.

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

The largest buyer was MAI Capital Management, opening a new position worth an estimated $98.2K. The largest seller was Susquehanna International Group, cutting an estimated $944K.

  • 21 institutional investors held NightDragon Acquisition Corp. SCALE Units (NDACU) as of Q3 2022, down from 27 in Q2 2022.
  • Funds reported $8.39M of NightDragon Acquisition Corp. SCALE Units stock for Q3 2022, down 23% quarter-over-quarter.
  • 1 fund opened new NightDragon Acquisition Corp. SCALE Units positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest NightDragon Acquisition Corp. SCALE Units buyer in Q3 2022 was MAI Capital Management, an estimated $98.2K added.
  • The largest NightDragon Acquisition Corp. SCALE Units seller in Q3 2022 was Susquehanna International Group, an estimated $944K sold.

Based on aggregated 13F filings for Q3 2022.