Nogin, Inc. Warrant
NOGNW
NOGNW was delisted on the 21st of December, 2023.
30 hedge funds and large institutions have $163K invested in Nogin, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.
21% less funds holding
Funds holding: 38 → 30 (-8)
33% less capital invested
Capital invested by funds: $245K → $163K (-$82K)
45% less call options, than puts
Call options by funds: $6K | Put options by funds: $11K
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.84K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$4.98K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$267 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$26.6K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$21K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$16.8K |
| 4 |
DC
Dryden Capital
Miami,
Florida
|
-$15.2K |
| 5 |
TCM
Tenor Capital Management
New York
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| $181 | – | – | – |
|
27
Walleye Trading
New York
| $150 | – | – | – |
|
28
Citadel Advisors
Miami,
Florida
| $133 | -$407 | -22,991 | -70% |
|
|
CS
29
Clear Street
New York
| $113 | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1 | – | -13 | -21% |
|
|
ICM
31
Ionic Capital Management
New York
| – | -$26.6K | -954,000 | Closed |
|
|
SCM
32
Shaolin Capital Management
Miami,
Florida
| – | -$16.8K | -948,298 | Closed |
|
|
DCM
33
Difesa Capital Management
New York
| – | -$21K | -743,062 | Closed |
|
|
DC
34
Dryden Capital
Miami,
Florida
| – | -$15.2K | -540,197 | Closed |
|
|
TCM
35
Tenor Capital Management
New York
| – | -$11.3K | -403,228 | Closed |
|
|
FLC
36
Fifth Lane Capital
Austin,
Texas
| – | -$796 | -28,128 | Closed |
|
|
RA
37
Ramius Advisors
New York
| – | -$520 | -18,509 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$17 | -600 | Closed |
|
NOGNW Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q2 2023, worth a combined $163K — down 33% from $245K a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NOGNW and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.84K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $26.6K sold.
- 30 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q2 2023, down from 38 in Q1 2023.
- Funds reported $163K of Nogin, Inc. Warrant stock for Q2 2023, down 33% quarter-over-quarter.
- 2 funds opened new Nogin, Inc. Warrant positions in Q2 2023 and 9 closed out, a net change of -7 holders.
- The largest Nogin, Inc. Warrant buyer in Q2 2023 was Nantahala Capital Management, an estimated $5.84K added.
- The largest Nogin, Inc. Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $26.6K sold.
Based on aggregated 13F filings for Q2 2023.