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NOGNW

Nogin, Inc. Warrant

Delisted

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

45 hedge funds and large institutions have $4.24M invested in Nogin, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

18% more funds holding

Funds holding: 3845 (+7)

46% less capital invested

Capital invested by funds: $7.84M → $4.24M (-$3.59M)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
3
Closed
2
Calls
$1.9M
Puts
Net Calls
+$1.9M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.25M
MP
2
Mangrove Partners
Connecticut
$998K
SCM
3
Shaolin Capital Management
Florida
$237K
HCM
4
Highbridge Capital Management
New York
$150K
DC
5
Dryden Capital
Florida
$135K
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$125K +$17.9K +47,226 +10%
6CM
7
683 Capital Management
New York
$100K
Citadel Advisors
8
Citadel Advisors
Florida
$97K -$51 -136 -0%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$75K
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$73K +$66.2K +175,000 +140%
TCA
11
Taconic Capital Advisors
New York
$67K
BCM
12
Basso Capital Management
Connecticut
$61K
FTCM
13
Fir Tree Capital Management
New York
$61K
DKCM
14
Davidson Kempner Capital Management
New York
$60K
DCM
15
Difesa Capital Management
New York
$60K +$75.2K +198,862 +398%
KC
16
Kepos Capital
New York
$50K
AA
17
AQR Arbitrage
Connecticut
$48K
EFI
18
EHP Funds Inc
Canada
$46K +$69.9K +184,950 New
MF
19
Magnetar Financial
Illinois
$40K +$62.6K +165,450 New
VAS
20
VR Advisory Services
Cayman Islands
$39K +$56.7K +150,000 New
CCM
21
Context Capital Management
California
$38K +$18.9K +50,000 +50%
CL
22
CSS LLC
Illinois
$36K +$54.8K +144,972 New
QGA
23
Q Global Advisors
Texas
$33K +$21.4K +56,479 +75%
BI
24
Bulldog Investors
New Jersey
$32K +$26.5K +70,192 +125%
CAC
25
Cowen and Company
New York
$29K +$25.6K +67,624 +141%

NOGNW Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q1 2022, worth a combined $4.24M — down 46% from $7.84M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NOGNW positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Difesa Capital Management, adding an estimated $75.2K. The largest seller was Ramius Advisors, exiting entirely with an estimated $72K sold.

  • 45 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q1 2022, up from 38 in Q4 2021.
  • Funds reported $4.24M of Nogin, Inc. Warrant stock for Q1 2022, down 46% quarter-over-quarter.
  • 9 funds opened new Nogin, Inc. Warrant positions in Q1 2022 and 2 closed out, a net change of +7 holders.
  • The largest Nogin, Inc. Warrant buyer in Q1 2022 was Difesa Capital Management, an estimated $75.2K added.
  • The largest Nogin, Inc. Warrant seller in Q1 2022 was Ramius Advisors, an estimated $72K sold.

Based on aggregated 13F filings for Q1 2022.