NOGNW

Nogin, Inc. Warrant

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$112K 330,000 +330,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$6.41K 410,787
TCA
3
Taconic Capital Advisors
New York
$5.24K 396,677
QGA
4
Q Global Advisors
Texas
$5K 443,129
DKCM
5
Davidson Kempner Capital Management
New York
$3.18K 250,000
Calamos Advisors
6
Calamos Advisors
Illinois
$3.13K 200,000
CCA
7
Castle Creek Arbitrage
Colorado
$3.12K 200,000
LP
8
LMR Partners
United Kingdom
$2.92K 291,899 +281,185 +2,624%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$2.59K 165,468
6CM
10
683 Capital Management
New York
$2.35K 197,200
CCM
11
Context Capital Management
California
$2K 157,100
KC
12
Kepos Capital
New York
$2K 150,000 +150,000 New
SRF
13
Silver Rock Financial
California
$1.87K 146,878
VAS
14
VR Advisory Services
Cayman Islands
$1.79K 150,000
EFI
15
EHP Funds Inc
Canada
$1.39K 89,007
PI
16
PEAK6 Investments
Illinois
$1.27K 99,999
WA
17
Whitebox Advisors
Minnesota
$1.19K 100,000
BI
18
Bulldog Investors
New Jersey
$1.19K 94,796 -1,137 -1%
AA
19
AQR Arbitrage
Connecticut
$1.02K 86,018 -45,503 -35%
Walleye Capital
20
Walleye Capital
New York
$990 83,153
CAC
21
Cowen and Company
New York
$595 50,000 -275,000 -85%
RCM
22
Rivernorth Capital Management
Florida
$595 50,000
SCM
23
Saba Capital Management
New York
$490 31,400
WAM
24
Wolverine Asset Management
Illinois
$372 31,288 +15,094 +93%
CM
25
Crystalline Management
Canada
$321 20,600