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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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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.11M +$2.36K +13,560 +14%
SCM
2
Segantii Capital Management
Hong Kong
$196K – – –
SC
3
Sculptor Capital
New York
$40K – – –
IAM
4
Ion Asset Management
Israel
$30K – – –
TD Asset Management
5
TD Asset Management
Ontario, Canada
$24K – – –
RIA
6
RP Investment Advisors
Ontario, Canada
$23K – – –
CCM
7
Cadian Capital Management
New York
$22K – – –
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$21K +$22K +126,811 +153%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17K – – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12K – – –
PC
11
Periscope Capital
Ontario, Canada
$12K – – –
SRCM
12
Sage Rock Capital Management
New York
$11K – – –
SCM
13
Saba Capital Management
New York
$10K – – –
TCA
14
Taconic Capital Advisors
New York
$10K – – –
DKCM
15
Davidson Kempner Capital Management
New York
$8K – – –
FCM
16
Farallon Capital Management
California
$8K – – –
RA
17
Ramius Advisors
New York
$8K – – –
FTCM
18
Fir Tree Capital Management
New York
$7K – – –
AC
19
Aristeia Capital
Connecticut
$6K – – –
Jane Street
20
Jane Street
New York
$6K +$55 +315 +0.5%
BHMP
21
Bardin Hill Management Partners
New York
$5K – – –
CCA
22
Castle Creek Arbitrage
Colorado
$5K – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$5K – – –
HIM
24
HGC Investment Management
Ontario, Canada
$4K -$5.58K -32,134 -50%
AA
25
AQR Arbitrage
Connecticut
$4K – – –
1
2

NDACW Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 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.