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NOGNW

Nogin, Inc. Warrant
NOGNW

Delisted

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

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46 hedge funds and large institutions have $6.92M invested in Nogin, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $4.24M → $6.92M (+$2.67M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2% more funds holding

Funds holding: 45 → 46 (+1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
8
Closed
4
Calls
$2.24M
Puts
–
Net Calls
+$2.24M
Net Calls Change
+$340K

Top Buyers

Rank Fund Capital Flow
1
DCM
Difesa Capital Management
New York
+$130K
2
TCM
Tenor Capital Management
New York
+$118K
3
ICM
Ionic Capital Management
New York
+$117K
4
QGA
Q Global Advisors
Texas
+$87.8K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$83.9K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$998K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$125K
3
Citadel Advisors
Citadel Advisors
Florida
-$97K
4
FTCM
Fir Tree Capital Management
New York
-$61K
5
KC
Kepos Capital
New York
-$14.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$24K – – –
WA
27
Whitebox Advisors
Minnesota
$24K – – –
CH
28
CVI Holdings
Delaware
$23K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$23K – – –
TI
30
Telemetry Investments
New York
$19K +$4.41K +15,000 +23%
SFM
31
Spartan Fund Management
Canada
$18K – – –
CC
32
Centiva Capital
New York
$17K – – –
Walleye Capital
33
Walleye Capital
New York
$16K – – –
AC
34
Antara Capital
New York
$15K – – –
PCM
35
Prelude Capital Management
New York
$13K – – –
OCAM
36
Owl Creek Asset Management
New York
$12K – – –
RCM
37
Rivernorth Capital Management
Florida
$12K – – –
Barclays
38
Barclays
United Kingdom
$10K -$4.74K -16,128 -27%
FLC
39
Fifth Lane Capital
Texas
$6K -$486 -1,655 -6%
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$4K – – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K – – –
RJA
42
Raymond James & Associates
Florida
$3K – – –
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1K -$100 -341 -9%
CS
44
Clear Street
New York
$1K +$1.75K +5,940 New
MF
45
Magnetar Financial
Illinois
$32 -$13.5K -45,900 -28%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
– -$125K -498,860 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$97K -400,064 Closed
FTCM
48
Fir Tree Capital Management
New York
– -$61K -250,000 Closed
MP
49
Mangrove Partners
Connecticut
– -$998K -100,000 Closed
1
2

NOGNW Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q2 2022, worth a combined $6.92M — up 63% from $4.24M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NOGNW positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Difesa Capital Management, adding an estimated $130K. The largest seller was Mangrove Partners, exiting entirely with an estimated $998K sold.

  • 46 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $6.92M of Nogin, Inc. Warrant stock for Q2 2022, up 63% quarter-over-quarter.
  • 5 funds opened new Nogin, Inc. Warrant positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Nogin, Inc. Warrant buyer in Q2 2022 was Difesa Capital Management, an estimated $130K added.
  • The largest Nogin, Inc. Warrant seller in Q2 2022 was Mangrove Partners, an estimated $998K sold.

Based on aggregated 13F filings for Q2 2022.