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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$977K – – –
SC
2
Sculptor Capital
New York
$297K – – –
IAM
3
Ion Asset Management
Israel
$255K – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$202K – – –
SCM
5
Segantii Capital Management
Hong Kong
$195K – – –
CCM
6
Cadian Capital Management
New York
$175K – – –
RIA
7
RP Investment Advisors
Ontario, Canada
$174K +$97.2K +83,583 +69%
Squarepoint
8
Squarepoint
New York
$161K +$60.6K +52,100 +38%
TP
9
Third Point
New York
$136K – – –
CC
10
Covalis Capital
United Kingdom
$131K – – –
SRCM
11
Sage Rock Capital Management
New York
$111K +$151K +130,160 New
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$102K +$139K +119,563 New
PC
13
Periscope Capital
Ontario, Canada
$102K +$139K +119,600 New
TCA
14
Taconic Capital Advisors
New York
$84K +$12.8K +11,013 +13%
Citadel Advisors
15
Citadel Advisors
Florida
$68K -$24 -21 -0%
DKCM
16
Davidson Kempner Capital Management
New York
$68K – – –
FCM
17
Farallon Capital Management
California
$68K – – –
FTCM
18
Fir Tree Capital Management
New York
$55K – – –
Jane Street
19
Jane Street
New York
$53K +$72.2K +62,101 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$46K -$2.03K -1,743 -3%
Blackstone Inc
21
Blackstone Inc
New York
$43K – – –
CCA
22
Castle Creek Arbitrage
Colorado
$43K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$37K +$50.8K +43,716 New
GL
24
Governors Lane
New York
$34K -$14.2K -12,210 -23%
MCM
25
Moore Capital Management
New York
$34K – – –
1
2

NDACW Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 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.