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NDACW

NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW

Delisted

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

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44 hedge funds and large institutions have $3.86M invested in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

13% more funds holding

Funds holding: 39 → 44 (+5)

22% less capital invested

Capital invested by funds: $4.94M → $3.86M (-$1.09M)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
3
Closed
5
Calls
$1.41M
Puts
–
Net Calls
+$1.41M
Net Calls Change
-$230K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$151K
2
PC
Periscope Capital
Ontario, Canada
+$139K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$139K
4
RIA
RP Investment Advisors
Ontario, Canada
+$97.2K
5
Jane Street
Jane Street
New York
+$72.2K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$165K
2
LA
Linden Advisors
New York
-$136K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$62K
4
GL
Governors Lane
New York
-$14.2K
5
TCM
Tenor Capital Management
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$33K – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$26K – – –
OAC
28
OMERS Administration Corp
Ontario, Canada
$26K +$34.9K +30,000 New
AA
29
AQR Arbitrage
Connecticut
$21K +$28.1K +24,199 New
ECU
30
Eisler Capital (UK)
United Kingdom
$17K – – –
CH
31
CVI Holdings
Delaware
$17K +$23.3K +20,000 New
MIM
32
Monashee Investment Management
Massachusetts
$15K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$14K – – –
DCM
34
Dupont Capital Management
Delaware
$13K – – –
Nomura Holdings
35
Nomura Holdings
Japan
$9K – – –
Wells Fargo
36
Wells Fargo
California
$8K – – –
VI
37
Vestcor Inc
New Brunswick, Canada
$4K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$2K +$3.4K +2,920 New
HIM
39
HGC Investment Management
Ontario, Canada
$1K – – –
LA
40
Linden Advisors
New York
– -$136K -96,000 Closed
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
– -$62K -43,419 Closed
AC
42
Athanor Capital
New York
– -$165K -16,898 Closed
TCM
43
Tenor Capital Management
New York
– -$14K -10,000 Closed
LWANC
44
Laurel Wealth Advisors (North Carolina)
North Carolina
– +$81 +70 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– +$233 +200 +357%
1
2

NDACW Hedge Fund Activity: Q3 2021 in Review

44 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) for Q3 2021, worth a combined $3.86M — down 22% from $4.94M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NDACW positions and 5 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $151K. The largest seller was Athanor Capital, exiting entirely with an estimated $165K sold.

  • 44 institutional investors held NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $3.86M of NightDragon Acquisition Corp. Warrants to purchase Class A common stock stock for Q3 2021, down 22% quarter-over-quarter.
  • 10 funds opened new NightDragon Acquisition Corp. Warrants to purchase Class A common stock positions in Q3 2021 and 5 closed out, a net change of +5 holders.
  • The largest NightDragon Acquisition Corp. Warrants to purchase Class A common stock buyer in Q3 2021 was Sage Rock Capital Management, an estimated $151K added.
  • The largest NightDragon Acquisition Corp. Warrants to purchase Class A common stock seller in Q3 2021 was Athanor Capital, an estimated $165K sold.

Based on aggregated 13F filings for Q3 2021.