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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$975K
SC
2
Sculptor Capital
New York
$99K
IAM
3
Ion Asset Management
Israel
$79K
TD Asset Management
4
TD Asset Management
Ontario, Canada
$64K
RIA
5
RP Investment Advisors
Ontario, Canada
$62K
CCM
6
Cadian Capital Management
New York
$54K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43K
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32K
PC
9
Periscope Capital
Ontario, Canada
$32K
SRCM
10
Sage Rock Capital Management
New York
$31K
TCA
11
Taconic Capital Advisors
New York
$27K
SCM
12
Saba Capital Management
New York
$25K
HIM
13
HGC Investment Management
Ontario, Canada
$25K +$11.9K +32,134 +100%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$22K -$99.5K -268,250 -76%
DKCM
15
Davidson Kempner Capital Management
New York
$22K
FCM
16
Farallon Capital Management
California
$22K
RA
17
Ramius Advisors
New York
$22K +$30K +80,937 New
FTCM
18
Fir Tree Capital Management
New York
$17K -$267 -720 -1%
Jane Street
19
Jane Street
New York
$17K +$154 +415 +0.7%
AC
20
Aristeia Capital
Connecticut
$16K
CCA
21
Castle Creek Arbitrage
Colorado
$14K
BHMP
22
Bardin Hill Management Partners
New York
$13K +$18.1K +48,844 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$12K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11K
MCM
25
Moore Capital Management
New York
$11K

NDACW Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 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.