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NOGNW

Nogin, Inc. Warrant
NOGNW

Delisted

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

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30 hedge funds and large institutions have $163K invested in Nogin, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 38 → 30 (-8)

33% less capital invested

Capital invested by funds: $245K → $163K (-$82K)

45% less call options, than puts

Call options by funds: $6K | Put options by funds: $11K

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
9
Calls
$6K
Puts
$11K
Net Calls
-$5K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$5.84K
2
LP
LMR Partners
United Kingdom
+$4.98K
3
WAM
Wolverine Asset Management
Illinois
+$267

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$26.6K
2
DCM
Difesa Capital Management
New York
-$21K
3
SCM
Shaolin Capital Management
Florida
-$16.8K
4
DC
Dryden Capital
Florida
-$15.2K
5
TCM
Tenor Capital Management
New York
-$11.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$112K +$5.84K +330,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$6.41K – – –
TCA
3
Taconic Capital Advisors
New York
$5.24K – – –
QGA
4
Q Global Advisors
Texas
$5K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$3.17K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$3.13K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$3.12K – – –
LP
8
LMR Partners
United Kingdom
$2.92K +$4.98K +281,185 +2,624%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$2.59K – – –
6CM
10
683 Capital Management
New York
$2.35K – – –
CCM
11
Context Capital Management
California
$2K – – –
KC
12
Kepos Capital
New York
$2K +$2.65K +150,000 New
SRF
13
Silver Rock Financial
California
$1.86K – – –
VAS
14
VR Advisory Services
Cayman Islands
$1.78K – – –
EFI
15
EHP Funds Inc
Canada
$1.39K – – –
PI
16
PEAK6 Investments
Illinois
$1.27K – – –
WA
17
Whitebox Advisors
Minnesota
$1.19K – – –
BI
18
Bulldog Investors
New Jersey
$1.19K -$20 -1,137 -1%
AA
19
AQR Arbitrage
Connecticut
$1.02K -$805 -45,503 -35%
Walleye Capital
20
Walleye Capital
New York
$990 – – –
CAC
21
Cowen and Company
New York
$595 -$4.87K -275,000 -85%
RCM
22
Rivernorth Capital Management
Florida
$595 – – –
SCM
23
Saba Capital Management
New York
$490 – – –
WAM
24
Wolverine Asset Management
Illinois
$372 +$267 +15,094 +93%
CM
25
Crystalline Management
Canada
$321 – – –
1
2

NOGNW Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q2 2023, worth a combined $163K — down 33% from $245K a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NOGNW and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.84K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $26.6K sold.

  • 30 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q2 2023, down from 38 in Q1 2023.
  • Funds reported $163K of Nogin, Inc. Warrant stock for Q2 2023, down 33% quarter-over-quarter.
  • 2 funds opened new Nogin, Inc. Warrant positions in Q2 2023 and 9 closed out, a net change of -7 holders.
  • The largest Nogin, Inc. Warrant buyer in Q2 2023 was Nantahala Capital Management, an estimated $5.84K added.
  • The largest Nogin, Inc. Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $26.6K sold.

Based on aggregated 13F filings for Q2 2023.