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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$977K
SCM
2
Segantii Capital Management
Hong Kong
$195K
SC
3
Sculptor Capital
New York
$179K
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$169K +$204K +351,077 New
IAM
5
Ion Asset Management
Israel
$142K
CC
6
Covalis Capital
United Kingdom
$139K
TD Asset Management
7
TD Asset Management
Ontario, Canada
$114K
RIA
8
RP Investment Advisors
Ontario, Canada
$111K
SAMU
9
SONA Asset Management (US)
New York
$111K
Squarepoint
10
Squarepoint
New York
$107K
CCM
11
Cadian Capital Management
New York
$98K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77K
PC
13
Periscope Capital
Ontario, Canada
$57K
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57K +$69.6K +119,563 New
SRCM
15
Sage Rock Capital Management
New York
$55K -$8.97K -15,400 -12%
TCA
16
Taconic Capital Advisors
New York
$47K
SCM
17
Saba Capital Management
New York
$45K +$53K +91,008 New
Citadel Advisors
18
Citadel Advisors
Florida
$38K -$48K -82,518 -51%
DKCM
19
Davidson Kempner Capital Management
New York
$38K
FCM
20
Farallon Capital Management
California
$38K
FTCM
21
Fir Tree Capital Management
New York
$31K
Jane Street
22
Jane Street
New York
$30K -$185 -317 -0.5%
AC
23
Aristeia Capital
Connecticut
$29K +$33.9K +58,171 New
CCA
24
Castle Creek Arbitrage
Colorado
$24K
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$22K

NDACW Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 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.