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.

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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.25M 125,000
MP
2
Mangrove Partners
Connecticut
$998K 100,000
SCM
3
Shaolin Capital Management
Florida
$237K 948,298
HCM
4
Highbridge Capital Management
New York
DC
5
Dryden Capital
Florida
$135K 540,197
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$125K 498,860 +47,226 +10%
6CM
7
683 Capital Management
New York
$100K 400,000
Citadel Advisors
8
Citadel Advisors
Florida
$97K 400,064 -136 -0%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$75K 300,000
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$73K 300,000 +175,000 +140%
TCA
11
Taconic Capital Advisors
New York
$67K 278,200
FTCM
12
Fir Tree Capital Management
New York
$61K 250,000
BCM
13
Basso Capital Management
Connecticut
$61K 243,966
DKCM
14
Davidson Kempner Capital Management
New York
$60K 250,000
DCM
15
Difesa Capital Management
New York
$60K 248,862 +198,862 +398%
KC
16
Kepos Capital
New York
$50K 200,000
AA
17
AQR Arbitrage
Connecticut
$48K 200,000
EFI
18
EHP Funds Inc
Canada
$46K 184,950 +184,950 New
MF
19
Magnetar Financial
Illinois
$40K 165,450 +165,450 New
VAS
20
VR Advisory Services
Cayman Islands
$39K 150,000 +150,000 New
CCM
21
Context Capital Management
California
$38K 150,000 +50,000 +50%
CL
22
CSS LLC
Illinois
$36K 144,972 +144,972 New
QGA
23
Q Global Advisors
Texas
$33K 131,479 +56,479 +75%
BI
24
Bulldog Investors
New Jersey
$32K 126,322 +70,192 +125%
CAC
25
Cowen and Company
New York
$29K 115,624 +67,624 +141%