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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 $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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

245% more capital invested

Capital invested by funds: $2.27M → $7.84M (+$5.56M)

111% more funds holding

Funds holding: 18 → 38 (+20)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

Holders
38
Holders Change
+20
Holders Change %
+111.11%
% of All Funds
0.58%
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

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$279K
2
SCM
Shaolin Capital Management
Florida
+$216K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$185K
4
TCA
Taconic Capital Advisors
New York
+$172K
5
AA
AQR Arbitrage
Connecticut
+$124K

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$109K
2
MI
MMCAP International
Cayman Islands
-$82K
3
WAM
Weiss Asset Management
Massachusetts
-$81K
4
CL
CSS LLC
Illinois
-$63K
5
ECU
Eisler Capital (UK)
United Kingdom
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.97M +$124K +200,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.23M +$77.3K +125,000 New
MP
3
Mangrove Partners
Connecticut
$986K +$61.8K +100,000 New
SCM
4
Shaolin Capital Management
Florida
$549K +$216K +350,000 +58%
DC
5
Dryden Capital
Florida
$313K +$334K +540,197 New
HCM
6
Highbridge Capital Management
New York
$301K – – –
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$262K +$279K +451,634 New
Citadel Advisors
8
Citadel Advisors
Florida
$232K +$124 +200 +0.1%
6CM
9
683 Capital Management
New York
$231K +$3.09K +5,000 +1%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$174K +$185K +300,000 New
TCA
11
Taconic Capital Advisors
New York
$161K +$172K +278,200 New
FTCM
12
Fir Tree Capital Management
New York
$145K – – –
BCM
13
Basso Capital Management
Connecticut
$141K -$3.73K -6,034 -2%
DKCM
14
Davidson Kempner Capital Management
New York
$135K – – –
KC
15
Kepos Capital
New York
$116K – – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$72K – – –
RA
17
Ramius Advisors
New York
$72K +$77.2K +124,920 New
CCM
18
Context Capital Management
California
$58K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$58K – – –
PI
20
PEAK6 Investments
Illinois
$58K +$61.8K +99,999 New
CH
21
CVI Holdings
Delaware
$58K +$61.8K +100,000 New
WA
22
Whitebox Advisors
Minnesota
$58K +$61.8K +100,000 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$50K +$53.2K +86,044 New
CC
24
Centiva Capital
New York
$43K – – –
QGA
25
Q Global Advisors
Texas
$43K +$46.4K +75,000 New
1
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NOGNW Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q4 2021, worth a combined $7.84M — up 245% from $2.27M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NOGNW positions and 5 closed out — a net gain of 20 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $279K. The largest seller was RP Investment Advisors, exiting entirely with an estimated $109K sold.

  • 38 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $7.84M of Nogin, Inc. Warrant stock for Q4 2021, up 245% quarter-over-quarter.
  • 25 funds opened new Nogin, Inc. Warrant positions in Q4 2021 and 5 closed out, a net change of +20 holders.
  • The largest Nogin, Inc. Warrant buyer in Q4 2021 was Parallax Volatility Advisers, an estimated $279K added.
  • The largest Nogin, Inc. Warrant seller in Q4 2021 was RP Investment Advisors, an estimated $109K sold.

Based on aggregated 13F filings for Q4 2021.