NOGNW

Nogin, Inc. Warrant
NOGNW

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $69.4K invested in Nogin, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
3
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$14K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.33K
2
VF
2
Virtu Financial
New York
$1K
3
CAC
3
Cowen and Company
New York
$996

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
TCA
2
Taconic Capital Advisors
New York
$2.49K
3
SRF
3
Silver Rock Financial
California
$1.52K
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Walleye Capital
5
Walleye Capital
New York
$827
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$13.3K 330,000 – –
QGA
2
Q Global Advisors
Texas
$9K 443,129 – –
DKCM
3
Davidson Kempner Capital Management
New York
$4.53K 250,000 – –
Calamos Advisors
4
Calamos Advisors
Illinois
$3.98K 200,000 – –
6CM
5
683 Capital Management
New York
$3.93K 197,200 – –
CCA
6
Castle Creek Arbitrage
Colorado
$3.8K 200,000 – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$3.29K 165,468 – –
CCM
8
Context Capital Management
California
$3K 157,100 – –
KC
9
Kepos Capital
New York
$3K 150,000 – –
VAS
10
VR Advisory Services
Cayman Islands
$2.99K 150,000 – –
TCA
11
Taconic Capital Advisors
New York
$2.49K 125,000 -271,677 -68%
Citadel Advisors
12
Citadel Advisors
Florida
$2.33K 117,223 +107,167 +1,066%
WA
13
Whitebox Advisors
Minnesota
$1.99K 100,000 – –
PI
14
PEAK6 Investments
Illinois
$1.99K 99,999 – –
BI
15
Bulldog Investors
New Jersey
$1.87K 94,116 -680 -0.7%
EFI
16
EHP Funds Inc
Canada
$1.77K 89,007 – –
SRF
17
Silver Rock Financial
California
$1.52K 76,280 -70,598 -48%
VF
18
Virtu Financial
New York
$1K 62,827 +62,827 New
CAC
19
Cowen and Company
New York
$996 50,100 +100 +0.2%
Walleye Capital
20
Walleye Capital
New York
$827 41,553 -41,600 -50%
SCM
21
Saba Capital Management
New York
$597 31,400 – –
CM
22
Crystalline Management
Canada
$410 20,600 – –
RJA
23
Raymond James & Associates
Florida
$284 14,287 – –
Walleye Trading
24
Walleye Trading
New York
$251 12,600 – –
WAM
25
Wolverine Asset Management
Illinois
$204 10,288 -21,000 -67%
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