NOGNW

Nogin, Inc. Warrant
NOGNW

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.78%
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

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.11M
2
DCM
2
Difesa Capital Management
New York
$166K
3
TCM
3
Tenor Capital Management
New York
$97K
4
ICM
4
Ionic Capital Management
New York
$96K
5
QGA
5
Q Global Advisors
Texas
$103K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
KC
5
Kepos Capital
New York
$36K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.11M 410,787 +285,787 +229%
Verition Fund Management
2
Verition Fund Management
Connecticut
$860K 86,044 – –
SCM
3
Shaolin Capital Management
Florida
$228K 948,298 – –
DCM
4
Difesa Capital Management
New York
$166K 693,062 +444,200 +178%
DC
5
Dryden Capital
Florida
$132K 540,197 – –
TCA
6
Taconic Capital Advisors
New York
$111K 484,600 +206,400 +74%
QGA
7
Q Global Advisors
Texas
$103K 430,379 +298,900 +227%
TCM
8
Tenor Capital Management
New York
$97K 403,228 +403,228 New
6CM
9
683 Capital Management
New York
$96K 400,000 – –
ICM
10
Ionic Capital Management
New York
$96K 400,000 +400,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$72K 300,000 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$69K 300,000 – –
DKCM
13
Davidson Kempner Capital Management
New York
$63K 250,000 – –
BCM
14
Basso Capital Management
Connecticut
$51K 211,415 -32,551 -13%
AA
15
AQR Arbitrage
Connecticut
$48K 200,000 – –
EFI
16
EHP Funds Inc
Canada
$47K 195,057 +10,107 +5%
Calamos Advisors
17
Calamos Advisors
Illinois
$46K 200,000 +200,000 New
VAS
18
VR Advisory Services
Cayman Islands
$45K 150,000 – –
CL
19
CSS LLC
Illinois
$42K 173,454 +28,482 +20%
CCM
20
Context Capital Management
California
$38K 157,100 +7,100 +5%
RA
21
Ramius Advisors
New York
$38K 158,683 +158,683 New
KC
22
Kepos Capital
New York
$36K 150,000 -50,000 -25%
BI
23
Bulldog Investors
New Jersey
$30K 123,444 -2,878 -2%
CAC
24
Cowen and Company
New York
$27K 113,024 -2,600 -2%
PI
25
PEAK6 Investments
Illinois
$25.3K 199,998 +99,999 +100%
1
2 3