We are live on ! Find out more
NDACW

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

Delisted

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

Back to rankings

54 hedge funds and large institutions have $1.65M invested in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

6% more funds holding

Funds holding: 51 → 54 (+3)

9% less capital invested

Capital invested by funds: $1.82M → $1.65M (-$166K)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
3
Closed
3
Calls
$977K
Puts
–
Net Calls
+$977K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$22K
2
LOAMU
Lombard Odier Asset Management (USA)
New York
+$3.48K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.36K
4
RCM
Radcliffe Capital Management
Pennsylvania
+$2.36K
5
FTUS
Flow Traders U.S.
New York
+$2.28K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$5.58K
2
MF
Magnetar Financial
Illinois
-$716
3
UBS Group
UBS Group
Switzerland
-$18
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4K – – –
MCM
27
Moore Capital Management
New York
$4K – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3K – – –
OAC
29
OMERS Administration Corp
Ontario, Canada
$3K – – –
MF
30
Magnetar Financial
Illinois
$2K -$716 -4,122 -18%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2K – – –
DCM
32
Dupont Capital Management
Delaware
$2K – – –
ECU
33
Eisler Capital (UK)
United Kingdom
$2K – – –
MC
34
Meteora Capital
Florida
$2K – – –
Nomura Holdings
35
Nomura Holdings
Japan
$2K – – –
SFM
36
Soros Fund Management
New York
$2K – – –
AGM
37
Alpine Global Management
New York
$2K +$1.2K +6,904 +58%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2K +$3.36K +19,309 New
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$2K +$3.48K +20,000 New
UBS Group
40
UBS Group
Switzerland
$1K -$18 -103 -0.9%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
SAMU
42
SONA Asset Management (US)
New York
$1K – – –
TCM
43
Tenor Capital Management
New York
$1K – – –
VI
44
Vestcor Inc
New Brunswick, Canada
$1K – – –
CAC
45
Cowen and Company
New York
$1K +$1.74K +10,000 New
FTUS
46
Flow Traders U.S.
New York
$1K +$2.28K +13,114 New
AF
47
Allworth Financial
California
– +$3 +20 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
– +$17 +100 New
1
2

NDACW Hedge Fund Activity: Q3 2022 in Review

54 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) for Q3 2022, worth a combined $1.65M — down 9.2% from $1.82M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NDACW positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $22K. The largest seller was HGC Investment Management, cutting an estimated $5.58K.

  • 54 institutional investors held NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $1.65M of NightDragon Acquisition Corp. Warrants to purchase Class A common stock stock for Q3 2022, down 9.2% quarter-over-quarter.
  • 6 funds opened new NightDragon Acquisition Corp. Warrants to purchase Class A common stock positions in Q3 2022 and 3 closed out, a net change of +3 holders.
  • The largest NightDragon Acquisition Corp. Warrants to purchase Class A common stock buyer in Q3 2022 was Parallax Volatility Advisers, an estimated $22K added.
  • The largest NightDragon Acquisition Corp. Warrants to purchase Class A common stock seller in Q3 2022 was HGC Investment Management, an estimated $5.58K sold.

Based on aggregated 13F filings for Q3 2022.