NOGNW

Nogin, Inc. Warrant
NOGNW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
DCM
1
Difesa Capital Management
New York
$21K
2
CAC
2
Cowen and Company
New York
$9.13K
3
DKP
3
Davidson Kempner Partners
New York
$6.95K
4
Citadel Advisors
4
Citadel Advisors
Florida
$935
5
UBS Group
5
UBS Group
Switzerland
$17

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$29.1K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
WP
3
Woodline Partners
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.68K
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$29.1K 10,714 -203,570 -95%
SCM
2
Shaolin Capital Management
Florida
$27K 948,298 – –
ICM
3
Ionic Capital Management
New York
$26.6K 954,000 – –
DCM
4
Difesa Capital Management
New York
$21K 743,062 +316,650 +74%
DC
5
Dryden Capital
Florida
$15.2K 540,197 – –
QGA
6
Q Global Advisors
Texas
$12K 443,129 – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$11.5K 410,787 – –
TCM
8
Tenor Capital Management
New York
$11.3K 403,228 – –
TCA
9
Taconic Capital Advisors
New York
$11.2K 396,677 -87,923 -18%
CAC
10
Cowen and Company
New York
$9.13K 325,000 +270,310 +494%
DKCM
11
Davidson Kempner Capital Management
New York
$6.95K 250,000 – –
DKP
12
Davidson Kempner Partners
New York
$6.95K 250,000 +250,000 New
Calamos Advisors
13
Calamos Advisors
Illinois
$5.66K 200,000 – –
CCA
14
Castle Creek Arbitrage
Colorado
$5.58K 200,000 – –
6CM
15
683 Capital Management
New York
$5.54K 197,200 – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$4.68K 165,468 -144,548 -47%
VAS
17
VR Advisory Services
Cayman Islands
$4.22K 150,000 – –
SRF
18
Silver Rock Financial
California
$4.13K 146,878 – –
CCM
19
Context Capital Management
California
$4K 157,100 – –
AA
20
AQR Arbitrage
Connecticut
$3.72K 131,521 -48,273 -27%
WA
21
Whitebox Advisors
Minnesota
$2.81K 100,000 – –
PI
22
PEAK6 Investments
Illinois
$2.81K 99,999 – –
BI
23
Bulldog Investors
New Jersey
$2.7K 95,933 -12,209 -11%
EFI
24
EHP Funds Inc
Canada
$2.5K 89,007 – –
Walleye Capital
25
Walleye Capital
New York
$2.34K 83,153 -17,229 -17%
1
2