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NOGNW

Nogin, Inc. Warrant
NOGNW

Delisted

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

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38 hedge funds and large institutions have $631K invested in Nogin, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 41 → 38 (-3)

60% less capital invested

Capital invested by funds: $1.57M → $631K (-$937K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
5
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$314K

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$4.16K
2
WAM
Wolverine Asset Management
Illinois
+$463

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$9.16K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9K
3
DC
Dryden Capital
Florida
-$8.57K
4
AC
Antara Capital
New York
-$6K
5
Bank of America
Bank of America
North Carolina
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$316K – – –
LP
2
LMR Partners
United Kingdom
$165K – – –
ICM
3
Ionic Capital Management
New York
$18.6K – – –
SCM
4
Shaolin Capital Management
Florida
$18K – – –
DC
5
Dryden Capital
Florida
$10.5K -$8.57K -222,697 -29%
TCA
6
Taconic Capital Advisors
New York
$9.45K – – –
QGA
7
Q Global Advisors
Texas
$9K – – –
DCM
8
Difesa Capital Management
New York
$8.31K – – –
TCM
9
Tenor Capital Management
New York
$7.86K – – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$6.04K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.19K – – –
WP
12
Woodline Partners
California
$4.88K -$3.67K -95,332 -28%
DKCM
13
Davidson Kempner Capital Management
New York
$4K – – –
Calamos Advisors
14
Calamos Advisors
Illinois
$3.9K – – –
6CM
15
683 Capital Management
New York
$3.85K – – –
AA
16
AQR Arbitrage
Connecticut
$3.51K -$706 -18,326 -9%
CCA
17
Castle Creek Arbitrage
Colorado
$3.46K – – –
CCM
18
Context Capital Management
California
$3K – – –
KC
19
Kepos Capital
New York
$3K – – –
VAS
20
VR Advisory Services
Cayman Islands
$2.92K – – –
SRF
21
Silver Rock Financial
California
$2.86K – – –
CL
22
CSS LLC
Illinois
$2.52K – – –
BI
23
Bulldog Investors
New Jersey
$2.11K +$4.16K +108,142 New
RA
24
Ramius Advisors
New York
$2.06K – – –
EFI
25
EHP Funds Inc
Canada
$2K -$9.16K -238,050 -73%
1
2

NOGNW Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q4 2022, worth a combined $631K — down 60% from $1.57M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NOGNW and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $4.16K. The largest seller was EHP Funds Inc, cutting an estimated $9.16K.

  • 38 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q4 2022, down from 41 in Q3 2022.
  • Funds reported $631K of Nogin, Inc. Warrant stock for Q4 2022, down 60% quarter-over-quarter.
  • 2 funds opened new Nogin, Inc. Warrant positions in Q4 2022 and 5 closed out, a net change of -3 holders.
  • The largest Nogin, Inc. Warrant buyer in Q4 2022 was Bulldog Investors, an estimated $4.16K added.
  • The largest Nogin, Inc. Warrant seller in Q4 2022 was EHP Funds Inc, an estimated $9.16K sold.

Based on aggregated 13F filings for Q4 2022.