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NOGNW

Nogin, Inc. Warrant

Delisted

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

38 hedge funds and large institutions have $245K invested in Nogin, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 3838 (0)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

61% less capital invested

Capital invested by funds: $631K → $245K (-$385K)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
3
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$29.1K -$7.8K -203,570 -95%
SCM
2
Shaolin Capital Management
Florida
$27K
ICM
3
Ionic Capital Management
New York
$26.6K
DCM
4
Difesa Capital Management
New York
$21K +$12.1K +316,650 +74%
DC
5
Dryden Capital
Florida
$15.2K
QGA
6
Q Global Advisors
Texas
$12K
RCM
7
Radcliffe Capital Management
Pennsylvania
$11.5K
TCM
8
Tenor Capital Management
New York
$11.3K
TCA
9
Taconic Capital Advisors
New York
$11.2K -$3.37K -87,923 -18%
CAC
10
Cowen and Company
New York
$9.13K +$10.4K +270,310 +494%
DKCM
11
Davidson Kempner Capital Management
New York
$6.95K
DKP
12
Davidson Kempner Partners
New York
$6.95K +$9.57K +250,000 New
Calamos Advisors
13
Calamos Advisors
Illinois
$5.66K
CCA
14
Castle Creek Arbitrage
Colorado
$5.58K
6CM
15
683 Capital Management
New York
$5.54K
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$4.68K -$5.54K -144,548 -47%
VAS
17
VR Advisory Services
Cayman Islands
$4.21K
SRF
18
Silver Rock Financial
California
$4.13K
CCM
19
Context Capital Management
California
$4K
AA
20
AQR Arbitrage
Connecticut
$3.72K -$1.85K -48,273 -27%
PI
21
PEAK6 Investments
Illinois
$2.81K
WA
22
Whitebox Advisors
Minnesota
$2.81K
BI
23
Bulldog Investors
New Jersey
$2.7K -$468 -12,209 -11%
EFI
24
EHP Funds Inc
Canada
$2.5K
Walleye Capital
25
Walleye Capital
New York
$2.34K -$660 -17,229 -17%

NOGNW Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q1 2023, worth a combined $245K — down 61% from $631K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NOGNW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Difesa Capital Management, adding an estimated $12.1K. The largest seller was LMR Partners, cutting an estimated $7.8K.

  • 38 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $245K of Nogin, Inc. Warrant stock for Q1 2023, down 61% quarter-over-quarter.
  • 5 funds opened new Nogin, Inc. Warrant positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest Nogin, Inc. Warrant buyer in Q1 2023 was Difesa Capital Management, an estimated $12.1K added.
  • The largest Nogin, Inc. Warrant seller in Q1 2023 was LMR Partners, an estimated $7.8K sold.

Based on aggregated 13F filings for Q1 2023.