NOGNW

Nogin, Inc. Warrant
NOGNW

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $7.84M invested in Nogin, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+20
Holders Change %
+111.11%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
3
Reduced
2
Closed
5
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
+$217K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$1.97M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.23M
3
MP
3
Mangrove Partners
Connecticut
$986K
4
DC
4
Dryden Capital
Florida
$313K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$262K

Top Sellers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$0
2
MI
2
MMCAP International
Cayman Islands
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
CL
4
CSS LLC
Illinois
$0
5
ECU
5
Eisler Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$1.97M 200,000 +200,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.23M 125,000 +125,000 New
MP
3
Mangrove Partners
Connecticut
$986K 100,000 +100,000 New
SCM
4
Shaolin Capital Management
Florida
$549K 948,298 +350,000 +58%
DC
5
Dryden Capital
Florida
$313K 540,197 +540,197 New
HCM
6
Highbridge Capital Management
New York
– – – –
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$262K 451,634 +451,634 New
Citadel Advisors
8
Citadel Advisors
Florida
$232K 400,200 +200 +0.1%
6CM
9
683 Capital Management
New York
$231K 400,000 +5,000 +1%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$174K 300,000 +300,000 New
TCA
11
Taconic Capital Advisors
New York
$161K 278,200 +278,200 New
FTCM
12
Fir Tree Capital Management
New York
$145K 250,000 – –
BCM
13
Basso Capital Management
Connecticut
$141K 243,966 -6,034 -2%
DKCM
14
Davidson Kempner Capital Management
New York
$135K 250,000 – –
KC
15
Kepos Capital
New York
$116K 200,000 – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$72K 125,000 – –
RA
17
Ramius Advisors
New York
$72K 124,920 +124,920 New
CCM
18
Context Capital Management
California
$58K 100,000 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$58K 100,997 – –
PI
20
PEAK6 Investments
Illinois
$58K 99,999 +99,999 New
CH
21
CVI Holdings
Delaware
$58K 100,000 +100,000 New
WA
22
Whitebox Advisors
Minnesota
$58K 100,000 +100,000 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$50K 86,044 +86,044 New
CC
24
Centiva Capital
New York
$43K 75,000 – –
QGA
25
Q Global Advisors
Texas
$43K 75,000 +75,000 New
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