NOGNW

Nogin, Inc. Warrant

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
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 -$4.32K -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
$8.32K
TCM
9
Tenor Capital Management
New York
$7.86K
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$6.05K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.19K
WP
12
Woodline Partners
California
$4.88K -$1.86K -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 -$357 -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
$2.93K
SRF
21
Silver Rock Financial
California
$2.86K
CL
22
CSS LLC
Illinois
$2.52K
BI
23
Bulldog Investors
New Jersey
$2.11K +$2.11K +108,142 New
RA
24
Ramius Advisors
New York
$2.06K
EFI
25
EHP Funds Inc
Canada
$2K -$5.35K -238,050 -73%