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NOGNW

Nogin, Inc. Warrant

Delisted

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

46 hedge funds and large institutions have $6.92M invested in Nogin, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $4.24M → $6.92M (+$2.67M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2% more funds holding

Funds holding: 4546 (+1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
4
Calls
$2.24M
Puts
Net Calls
+$2.24M
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.11M +$83.9K +285,787 +229%
Verition Fund Management
2
Verition Fund Management
Connecticut
$860K
SCM
3
Shaolin Capital Management
Florida
$228K
DCM
4
Difesa Capital Management
New York
$166K +$130K +444,200 +178%
DC
5
Dryden Capital
Florida
$132K
TCA
6
Taconic Capital Advisors
New York
$111K +$60.6K +206,400 +74%
QGA
7
Q Global Advisors
Texas
$103K +$87.8K +298,900 +227%
TCM
8
Tenor Capital Management
New York
$97K +$118K +403,228 New
6CM
9
683 Capital Management
New York
$96K
ICM
10
Ionic Capital Management
New York
$96K +$117K +400,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$72K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$69K
DKCM
13
Davidson Kempner Capital Management
New York
$63K
BCM
14
Basso Capital Management
Connecticut
$51K -$9.56K -32,551 -13%
AA
15
AQR Arbitrage
Connecticut
$48K
EFI
16
EHP Funds Inc
Canada
$47K +$2.97K +10,107 +5%
Calamos Advisors
17
Calamos Advisors
Illinois
$46K +$58.7K +200,000 New
VAS
18
VR Advisory Services
Cayman Islands
$45K
CL
19
CSS LLC
Illinois
$42K +$8.37K +28,482 +20%
CCM
20
Context Capital Management
California
$38K +$2.08K +7,100 +5%
RA
21
Ramius Advisors
New York
$38K +$46.6K +158,683 New
KC
22
Kepos Capital
New York
$36K -$14.7K -50,000 -25%
BI
23
Bulldog Investors
New Jersey
$30K -$845 -2,878 -2%
CAC
24
Cowen and Company
New York
$27K -$764 -2,600 -2%
PI
25
PEAK6 Investments
Illinois
$25.3K +$29.4K +99,999 +100%

NOGNW Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q2 2022, worth a combined $6.92M — up 63% from $4.24M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NOGNW positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Difesa Capital Management, adding an estimated $130K. The largest seller was Mangrove Partners, exiting entirely with an estimated $998K sold.

  • 46 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $6.92M of Nogin, Inc. Warrant stock for Q2 2022, up 63% quarter-over-quarter.
  • 5 funds opened new Nogin, Inc. Warrant positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Nogin, Inc. Warrant buyer in Q2 2022 was Difesa Capital Management, an estimated $130K added.
  • The largest Nogin, Inc. Warrant seller in Q2 2022 was Mangrove Partners, an estimated $998K sold.

Based on aggregated 13F filings for Q2 2022.