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NOGNW

Nogin, Inc. Warrant
NOGNW

Delisted

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

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38 hedge funds and large institutions have $245K invested in Nogin, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 38 → 38 (0)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

61% less capital invested

Capital invested by funds: $631K → $245K (-$385K)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
7
Closed
3
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
DCM
Difesa Capital Management
New York
+$12.1K
2
CAC
Cowen and Company
New York
+$10.4K
3
Citadel Advisors
Citadel Advisors
Florida
+$1.27K
4
VF
Virtu Financial
New York
+$503
5
UBS Group
UBS Group
Switzerland
+$23

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$7.8K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.54K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.19K
4
WP
Woodline Partners
California
-$4.88K
5
TCA
Taconic Capital Advisors
New York
-$3.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$1.41K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$935 +$1.27K +33,047 New
SCM
28
Saba Capital Management
New York
$876 – – –
FLC
29
Fifth Lane Capital
Texas
$796 – – –
CM
30
Crystalline Management
Canada
$762 – – –
RA
31
Ramius Advisors
New York
$520 -$3.33K -86,963 -82%
WAM
32
Wolverine Asset Management
Illinois
$455 +$19 +501 +3%
RJA
33
Raymond James & Associates
Florida
$401 – – –
Walleye Trading
34
Walleye Trading
New York
$354 – – –
CS
35
Clear Street
New York
$266 – – –
UBS Group
36
UBS Group
Switzerland
$17 +$23 +600 New
PAMP
37
Polar Asset Management Partners
Ontario, Canada
– -$5.19K -300,000 Closed
WP
38
Woodline Partners
California
– -$4.88K -250,183 Closed
CL
39
CSS LLC
Illinois
– -$2.52K -129,153 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– +$2 +62 New
VF
41
Virtu Financial
New York
– +$503 +13,121 New
1
2

NOGNW Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q1 2023, worth a combined $245K — down 61% from $631K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NOGNW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Difesa Capital Management, adding an estimated $12.1K. The largest seller was LMR Partners, cutting an estimated $7.8K.

  • 38 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $245K of Nogin, Inc. Warrant stock for Q1 2023, down 61% quarter-over-quarter.
  • 5 funds opened new Nogin, Inc. Warrant positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest Nogin, Inc. Warrant buyer in Q1 2023 was Difesa Capital Management, an estimated $12.1K added.
  • The largest Nogin, Inc. Warrant seller in Q1 2023 was LMR Partners, an estimated $7.8K sold.

Based on aggregated 13F filings for Q1 2023.