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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.

50 hedge funds and large institutions have $3.11M invested in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5150 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

31% less capital invested

Capital invested by funds: $4.48M → $3.11M (-$1.37M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
5
Closed
9
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$19K
MCM
27
Moore Capital Management
New York
$19K
HIM
28
HGC Investment Management
Ontario, Canada
$16K +$18.6K +31,934 +15,967%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$14K
OAC
30
OMERS Administration Corp
Ontario, Canada
$14K
CF
31
Cantor Fitzgerald
New York
$13K +$15.5K +26,640 New
CAC
32
Cowen and Company
New York
$12K -$41.4K -71,120 -73%
AA
33
AQR Arbitrage
Connecticut
$12K
HI
34
HBK Investments
Texas
$10K -$15.1K -25,900 -56%
ECU
35
Eisler Capital (UK)
United Kingdom
$10K
SFM
36
Soros Fund Management
New York
$10K
AllianceBernstein
37
AllianceBernstein
Tennessee
$8K
DCM
38
Dupont Capital Management
Delaware
$7K
Nomura Holdings
39
Nomura Holdings
Japan
$5K
TCM
40
Tenor Capital Management
New York
$5K
UBS Group
41
UBS Group
Switzerland
$5K +$6.16K +10,573 New
VI
42
Vestcor Inc
New Brunswick, Canada
$2K
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$1K
GCL
44
Glazer Capital LLC
New York
-$72K -82,647 Closed
RA
45
Ramius Advisors
New York
-$65K -74,547 Closed
DCP
46
Diameter Capital Partners
New York
-$47K -54,100 Closed
Blackstone Inc
47
Blackstone Inc
New York
-$44K -50,000 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
-$34K -40,000 Closed
CH
49
CVI Holdings
Delaware
-$18K -20,000 Closed
Wells Fargo
50
Wells Fargo
California
-$9K -9,856 Closed

NDACW Hedge Fund Activity: Q1 2022 in Review

50 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) for Q1 2022, worth a combined $3.11M — down 31% from $4.48M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NDACW and 8 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $204K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $72K sold.

  • 50 institutional investors held NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) as of Q1 2022, down from 51 in Q4 2021.
  • Funds reported $3.11M of NightDragon Acquisition Corp. Warrants to purchase Class A common stock stock for Q1 2022, down 31% quarter-over-quarter.
  • 8 funds opened new NightDragon Acquisition Corp. Warrants to purchase Class A common stock positions in Q1 2022 and 9 closed out, a net change of -1 holder.
  • The largest NightDragon Acquisition Corp. Warrants to purchase Class A common stock buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $204K added.
  • The largest NightDragon Acquisition Corp. Warrants to purchase Class A common stock seller in Q1 2022 was Glazer Capital LLC, an estimated $72K sold.

Based on aggregated 13F filings for Q1 2022.