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NOGNW

Nogin, Inc. Warrant
NOGNW

Delisted

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

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45 hedge funds and large institutions have $4.24M invested in Nogin, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

18% more funds holding

Funds holding: 38 → 45 (+7)

46% less capital invested

Capital invested by funds: $7.84M → $4.24M (-$3.59M)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
3
Closed
2
Calls
$1.9M
Puts
–
Net Calls
+$1.9M
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
DCM
Difesa Capital Management
New York
+$75.2K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$66.2K
3
MF
Magnetar Financial
Illinois
+$62.6K
4
VAS
VR Advisory Services
Cayman Islands
+$56.7K
5
CL
CSS LLC
Illinois
+$54.8K

Top Sellers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
-$72K
2
WAM
Wolverine Asset Management
Illinois
-$11.6K
3
OMC
Old Mission Capital
Illinois
-$8K
4
FLC
Fifth Lane Capital
Texas
-$1.12K
5
Citadel Advisors
Citadel Advisors
Florida
-$51
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
PEAK6 Investments
Illinois
$25K – – –
WA
27
Whitebox Advisors
Minnesota
$25K – – –
PC
28
Periscope Capital
Ontario, Canada
$25K +$37.7K +99,800 New
CH
29
CVI Holdings
Delaware
$24K – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$24K – – –
SFM
31
Spartan Fund Management
Canada
$23K +$28.4K +75,000 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$21K – – –
CC
33
Centiva Capital
New York
$18K – – –
AC
34
Antara Capital
New York
$16K – – –
Walleye Capital
35
Walleye Capital
New York
$16K +$4.47K +11,830 +22%
TI
36
Telemetry Investments
New York
$16K +$13.6K +35,991 +121%
Barclays
37
Barclays
United Kingdom
$15K +$22.6K +59,697 New
PCM
38
Prelude Capital Management
New York
$14K – – –
OCAM
39
Owl Creek Asset Management
New York
$13K – – –
RCM
40
Rivernorth Capital Management
Florida
$13K – – –
FLC
41
Fifth Lane Capital
Texas
$7K -$1.12K -2,967 -9%
RJA
42
Raymond James & Associates
Florida
$4K – – –
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$4K +$6.3K +16,666 New
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K +$4.73K +12,500 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$1K – – –
RA
46
Ramius Advisors
New York
– -$72K -124,920 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$11.6K -30,598 -98%
OMC
48
Old Mission Capital
Illinois
– -$8K -14,227 Closed
1
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NOGNW Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q1 2022, worth a combined $4.24M — down 46% from $7.84M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NOGNW positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Difesa Capital Management, adding an estimated $75.2K. The largest seller was Ramius Advisors, exiting entirely with an estimated $72K sold.

  • 45 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q1 2022, up from 38 in Q4 2021.
  • Funds reported $4.24M of Nogin, Inc. Warrant stock for Q1 2022, down 46% quarter-over-quarter.
  • 9 funds opened new Nogin, Inc. Warrant positions in Q1 2022 and 2 closed out, a net change of +7 holders.
  • The largest Nogin, Inc. Warrant buyer in Q1 2022 was Difesa Capital Management, an estimated $75.2K added.
  • The largest Nogin, Inc. Warrant seller in Q1 2022 was Ramius Advisors, an estimated $72K sold.

Based on aggregated 13F filings for Q1 2022.