NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
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.
2% less funds holding
Funds holding: 51 → 50 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$204K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$69.6K |
| 3 |
SCM
Saba Capital Management
New York
|
+$53K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$33.9K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$72K |
| 2 |
RA
Ramius Advisors
New York
|
-$65K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$48K |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$47K |
| 5 |
Blackstone Inc
New York
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -20 | Closed |
|
52
Barclays
London,
United Kingdom
| – | +$38 | +66 | New |
|
53
Morgan Stanley
New York
| – | +$116 | +200 | +303% |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| – | +$349 | +600 | New |
|
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.