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NOGN

Nogin, Inc. Common Stock
NOGN

Delisted

NOGN was delisted on the 21st of December, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$10.1M +$10.1M +51,020 New
Marshall Wace
2
Marshall Wace
United Kingdom
$9.13M +$9.11M +46,196 New
Citadel Advisors
3
Citadel Advisors
Florida
$7.9M +$7.89M +40,000 New
6CM
4
683 Capital Management
New York
$7.82M +$7.79M +39,500 New
BCM
5
Beryl Capital Management
California
$6.92M +$6.9M +35,000 New
WAM
6
Weiss Asset Management
Massachusetts
$5.42M +$5.42M +27,500 New
SCM
7
Saba Capital Management
New York
$5.24M +$5.24M +26,568 New
BCM
8
Basso Capital Management
Connecticut
$4.95M +$4.93M +25,000 New
FTCM
9
Fir Tree Capital Management
New York
$4.93M +$4.93M +25,000 New
UOC
10
UBS O'Connor
Illinois
$3.98M +$3.98M +20,159 New
KC
11
Kepos Capital
New York
$3.94M +$3.94M +20,000 New
RIA
12
RP Investment Advisors
Ontario, Canada
$3.01M +$3M +15,196 New
MI
13
MMCAP International
Cayman Islands
$2.97M +$2.96M +15,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.92M +$2.92M +14,799 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$2.46M +$2.46M +12,500 New
CL
16
CSS LLC
Illinois
$2.13M +$2.13M +10,785 New
ECU
17
Eisler Capital (UK)
United Kingdom
$1.98M +$1.97M +10,000 New
WA
18
Whitebox Advisors
Minnesota
$1.98M +$1.97M +10,000 New
OCM
19
Oaktree Capital Management
California
$1.97M +$1.97M +10,000 New
CC
20
Centiva Capital
New York
$1.48M +$1.48M +7,500 New
WRBC
21
W.R. Berkley Corp
Connecticut
$1.46M +$1.46M +7,418 New
CS
22
Credit Suisse
Switzerland
$1.05M +$1.05M +5,305 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$988K +$986K +5,000 New
BI
24
Bulldog Investors
New Jersey
$915K +$916K +4,643 New
DAM
25
Deltec Asset Management
New York
$492K +$493K +2,500 New
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