NOGNW

Nogin, Inc. Warrant
NOGNW

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $1.57M invested in Nogin, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 12 closing their positions.

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
7
Closed
12
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
-$1.91M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$289K
2
ICM
2
Ionic Capital Management
New York
$81K
3
WP
3
Woodline Partners
California
$29K
4
CCA
4
Castle Creek Arbitrage
Colorado
$22K
5
DC
5
Dryden Capital
Florida
$65K

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
BI
3
Bulldog Investors
New Jersey
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
DCM
5
Difesa Capital Management
New York
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$555K 410,787 – –
LP
2
LMR Partners
United Kingdom
$289K 214,284 +214,284 New
SCM
3
Shaolin Capital Management
Florida
$81K 948,298 – –
ICM
4
Ionic Capital Management
New York
$81K 954,000 +554,000 +139%
DC
5
Dryden Capital
Florida
$65K 762,894 +222,697 +41%
TCA
6
Taconic Capital Advisors
New York
$44K 484,600 – –
DCM
7
Difesa Capital Management
New York
$38K 426,412 -266,650 -38%
TCM
8
Tenor Capital Management
New York
$34K 403,228 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$32K 300,000 – –
WP
10
Woodline Partners
California
$29K 345,515 +345,515 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$28K 310,016 +10,016 +3%
EFI
12
EHP Funds Inc
Canada
$28K 327,057 +132,000 +68%
CCA
13
Castle Creek Arbitrage
Colorado
$22K 200,000 +200,000 New
DKCM
14
Davidson Kempner Capital Management
New York
$21K 250,000 – –
AA
15
AQR Arbitrage
Connecticut
$18K 198,120 -1,880 -0.9%
Calamos Advisors
16
Calamos Advisors
Illinois
$18K 200,000 – –
6CM
17
683 Capital Management
New York
$17K 197,200 -202,800 -51%
QGA
18
Q Global Advisors
Texas
$14K 443,129 +12,750 +3%
KC
19
Kepos Capital
New York
$13K 150,000 – –
VAS
20
VR Advisory Services
Cayman Islands
$13K 150,000 – –
CCM
21
Context Capital Management
California
$13K 157,100 – –
SRF
22
Silver Rock Financial
California
$13K 146,878 +146,878 New
CL
23
CSS LLC
Illinois
$11K 129,153 -44,301 -26%
PI
24
PEAK6 Investments
Illinois
$9K 99,999 -99,999 -50%
RA
25
Ramius Advisors
New York
$9K 105,472 -53,211 -34%
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