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NOGNW

Nogin, Inc. Warrant

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% less funds holding

Funds holding: 4641 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

77% less capital invested

Capital invested by funds: $6.92M → $1.57M (-$5.35M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$555K
LP
2
LMR Partners
United Kingdom
$289K +$44.8K +214,284 New
SCM
3
Shaolin Capital Management
Florida
$81K
ICM
4
Ionic Capital Management
New York
$81K +$116K +554,000 +139%
DC
5
Dryden Capital
Florida
$65K +$46.5K +222,697 +41%
TCA
6
Taconic Capital Advisors
New York
$44K
DCM
7
Difesa Capital Management
New York
$38K -$55.7K -266,650 -38%
TCM
8
Tenor Capital Management
New York
$34K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$32K
WP
10
Woodline Partners
California
$29K +$72.2K +345,515 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$28K +$2.09K +10,016 +3%
EFI
12
EHP Funds Inc
Canada
$28K +$27.6K +132,000 +68%
CCA
13
Castle Creek Arbitrage
Colorado
$22K +$41.8K +200,000 New
DKCM
14
Davidson Kempner Capital Management
New York
$21K
AA
15
AQR Arbitrage
Connecticut
$18K -$393 -1,880 -0.9%
Calamos Advisors
16
Calamos Advisors
Illinois
$18K
6CM
17
683 Capital Management
New York
$17K -$42.4K -202,800 -51%
QGA
18
Q Global Advisors
Texas
$14K +$2.66K +12,750 +3%
CCM
19
Context Capital Management
California
$13K
KC
20
Kepos Capital
New York
$13K
VAS
21
VR Advisory Services
Cayman Islands
$13K
SRF
22
Silver Rock Financial
California
$13K +$30.7K +146,878 New
CL
23
CSS LLC
Illinois
$11K -$9.25K -44,301 -26%
PI
24
PEAK6 Investments
Illinois
$9K -$20.9K -99,999 -50%
RA
25
Ramius Advisors
New York
$9K -$11.1K -53,211 -34%

NOGNW Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q3 2022, worth a combined $1.57M — down 77% from $6.92M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NOGNW and 7 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Ionic Capital Management, adding an estimated $116K. The largest seller was Verition Fund Management, exiting entirely with an estimated $860K sold.

  • 41 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $1.57M of Nogin, Inc. Warrant stock for Q3 2022, down 77% quarter-over-quarter.
  • 7 funds opened new Nogin, Inc. Warrant positions in Q3 2022 and 12 closed out, a net change of -5 holders.
  • The largest Nogin, Inc. Warrant buyer in Q3 2022 was Ionic Capital Management, an estimated $116K added.
  • The largest Nogin, Inc. Warrant seller in Q3 2022 was Verition Fund Management, an estimated $860K sold.

Based on aggregated 13F filings for Q3 2022.