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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.

51 hedge funds and large institutions have $1.82M invested in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5051 (+1)

42% less capital invested

Capital invested by funds: $3.11M → $1.82M (-$1.3M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
3
Closed
7
Calls
$988K
Puts
Net Calls
+$988K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$10K +$4.43K +11,938 +49%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$8K
OAC
28
OMERS Administration Corp
Ontario, Canada
$8K
AllianceBernstein
29
AllianceBernstein
Tennessee
$5K
ECU
30
Eisler Capital (UK)
United Kingdom
$5K
SFM
31
Soros Fund Management
New York
$5K
DCM
32
Dupont Capital Management
Delaware
$4K
Nomura Holdings
33
Nomura Holdings
Japan
$4K
MC
34
Meteora Capital
Florida
$4K +$5.84K +15,740 New
SAMU
35
SONA Asset Management (US)
New York
$3K
TCM
36
Tenor Capital Management
New York
$3K
UBS Group
37
UBS Group
Switzerland
$3K +$149 +402 +4%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K +$3.71K +10,000 New
AGM
39
Alpine Global Management
New York
$3K +$4.41K +11,880 New
VI
40
Vestcor Inc
New Brunswick, Canada
$1K
SCM
41
Segantii Capital Management
Hong Kong
$195
MF
42
Magnetar Financial
Illinois
$6 +$8.53K +23,014 New
Squarepoint
43
Squarepoint
New York
-$107K -223,915 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$38K -79,179 Closed
CC
45
Covalis Capital
United Kingdom
-$139K -29,997 Closed
CF
46
Cantor Fitzgerald
New York
-$13K -26,640 Closed
CAC
47
Cowen and Company
New York
-$12K -25,680 Closed
HI
48
HBK Investments
Texas
-$10K -20,000 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$74 -200 -78%
IRC
50
Investors Research Corp
Georgia
+$4 +10 New

NDACW Hedge Fund Activity: Q2 2022 in Review

51 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) for Q2 2022, worth a combined $1.82M — down 42% from $3.11M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NDACW positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $30K. The largest seller was Covalis Capital, exiting entirely with an estimated $139K sold.

  • 51 institutional investors held NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $1.82M of NightDragon Acquisition Corp. Warrants to purchase Class A common stock stock for Q2 2022, down 42% quarter-over-quarter.
  • 8 funds opened new NightDragon Acquisition Corp. Warrants to purchase Class A common stock positions in Q2 2022 and 7 closed out, a net change of +1 holder.
  • The largest NightDragon Acquisition Corp. Warrants to purchase Class A common stock buyer in Q2 2022 was Ramius Advisors, an estimated $30K added.
  • The largest NightDragon Acquisition Corp. Warrants to purchase Class A common stock seller in Q2 2022 was Covalis Capital, an estimated $139K sold.

Based on aggregated 13F filings for Q2 2022.