NOGNW

Nogin, Inc. Warrant
NOGNW

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $1.57M invested in Nogin, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 12 closing their positions.

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
7
Closed
12
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
-$1.91M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$289K
2
ICM
2
Ionic Capital Management
New York
$81K
3
WP
3
Woodline Partners
California
$29K
4
CCA
4
Castle Creek Arbitrage
Colorado
$22K
5
DC
5
Dryden Capital
Florida
$65K

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
BI
3
Bulldog Investors
New Jersey
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
DCM
5
Difesa Capital Management
New York
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$9K 100,997 – –
WA
27
Whitebox Advisors
Minnesota
$9K 100,000 – –
Walleye Capital
28
Walleye Capital
New York
$9K 100,382 +34,943 +53%
TI
29
Telemetry Investments
New York
$7K 80,627 – –
AC
30
Antara Capital
New York
$6K 65,000 – –
CAC
31
Cowen and Company
New York
$5K 54,690 -58,334 -52%
RCM
32
Rivernorth Capital Management
Florida
$5K 50,000 – –
PCM
33
Prelude Capital Management
New York
$5K 54,650 – –
Bank of America
34
Bank of America
North Carolina
$5K 60,000 +60,000 New
OCAM
35
Owl Creek Asset Management
New York
$4K 50,000 – –
FLC
36
Fifth Lane Capital
Texas
$3K 28,128 – –
SCM
37
Saba Capital Management
New York
$3K 31,400 +31,400 New
RJA
38
Raymond James & Associates
Florida
$1K 14,287 – –
CS
39
Clear Street
New York
$1K 9,464 +3,524 +59%
Walleye Trading
40
Walleye Trading
New York
$1K 12,600 +12,600 New
BCM
41
Basso Capital Management
Connecticut
– – -211,415 Closed
BI
42
Bulldog Investors
New Jersey
– – -123,444 Closed
MF
43
Magnetar Financial
Illinois
– – -119,550 Closed
CH
44
CVI Holdings
Delaware
– – -100,000 Closed
PC
45
Periscope Capital
Ontario, Canada
– – -99,800 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
– – -86,044 Closed
CC
47
Centiva Capital
New York
– – -75,000 Closed
SFM
48
Spartan Fund Management
Canada
– – -75,000 Closed
Barclays
49
Barclays
United Kingdom
– – -43,569 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
– – -16,666 Closed
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