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NOGNW

Nogin, Inc. Warrant
NOGNW

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.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% less funds holding

Funds holding: 46 → 41 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

77% less capital invested

Capital invested by funds: $6.92M → $1.57M (-$5.35M)

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

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$116K
2
WP
Woodline Partners
California
+$72.2K
3
DC
Dryden Capital
Florida
+$46.5K
4
LP
LMR Partners
United Kingdom
+$44.8K
5
CCA
Castle Creek Arbitrage
Colorado
+$41.8K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$860K
2
DCM
Difesa Capital Management
New York
-$55.7K
3
BCM
Basso Capital Management
Connecticut
-$51K
4
6CM
683 Capital Management
New York
-$42.4K
5
BI
Bulldog Investors
New Jersey
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$9K – – –
WA
27
Whitebox Advisors
Minnesota
$9K – – –
Walleye Capital
28
Walleye Capital
New York
$9K +$7.3K +34,943 +53%
TI
29
Telemetry Investments
New York
$7K – – –
AC
30
Antara Capital
New York
$6K – – –
CAC
31
Cowen and Company
New York
$5K -$12.2K -58,334 -52%
PCM
32
Prelude Capital Management
New York
$5K – – –
RCM
33
Rivernorth Capital Management
Florida
$5K – – –
Bank of America
34
Bank of America
North Carolina
$5K +$12.5K +60,000 New
OCAM
35
Owl Creek Asset Management
New York
$4K – – –
FLC
36
Fifth Lane Capital
Texas
$3K – – –
SCM
37
Saba Capital Management
New York
$3K +$6.56K +31,400 New
RJA
38
Raymond James & Associates
Florida
$1K – – –
CS
39
Clear Street
New York
$1K +$736 +3,524 +59%
Walleye Trading
40
Walleye Trading
New York
$1K +$2.63K +12,600 New
BCM
41
Basso Capital Management
Connecticut
– -$51K -211,415 Closed
BI
42
Bulldog Investors
New Jersey
– -$30K -123,444 Closed
MF
43
Magnetar Financial
Illinois
– -$32 -119,550 Closed
CH
44
CVI Holdings
Delaware
– -$23K -100,000 Closed
PC
45
Periscope Capital
Ontario, Canada
– -$24K -99,800 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
– -$860K -86,044 Closed
CC
47
Centiva Capital
New York
– -$17K -75,000 Closed
SFM
48
Spartan Fund Management
Canada
– -$18K -75,000 Closed
Barclays
49
Barclays
United Kingdom
– -$10K -43,569 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
– -$4K -16,666 Closed
1
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NOGNW Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q3 2022, worth a combined $1.57M — down 77% from $6.92M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NOGNW and 7 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Ionic Capital Management, adding an estimated $116K. The largest seller was Verition Fund Management, exiting entirely with an estimated $860K sold.

  • 41 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $1.57M of Nogin, Inc. Warrant stock for Q3 2022, down 77% quarter-over-quarter.
  • 7 funds opened new Nogin, Inc. Warrant positions in Q3 2022 and 12 closed out, a net change of -5 holders.
  • The largest Nogin, Inc. Warrant buyer in Q3 2022 was Ionic Capital Management, an estimated $116K added.
  • The largest Nogin, Inc. Warrant seller in Q3 2022 was Verition Fund Management, an estimated $860K sold.

Based on aggregated 13F filings for Q3 2022.