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NOGNW

Nogin, Inc. Warrant
NOGNW

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.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 30 → 28 (-2)

58% less capital invested

Capital invested by funds: $163K → $69.4K (-$94K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.44%
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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.13K
2
VF
Virtu Financial
New York
+$1.25K
3
CAC
Cowen and Company
New York
+$2

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$6.41K
2
TCA
Taconic Capital Advisors
New York
-$5.41K
3
SRF
Silver Rock Financial
California
-$1.41K
4
AA
AQR Arbitrage
Connecticut
-$1.02K
5
Walleye Capital
Walleye Capital
New York
-$828
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$13.3K – – –
QGA
2
Q Global Advisors
Texas
$9K – – –
DKCM
3
Davidson Kempner Capital Management
New York
$4.53K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$3.98K – – –
6CM
5
683 Capital Management
New York
$3.92K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$3.8K – – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$3.29K – – –
CCM
8
Context Capital Management
California
$3K – – –
KC
9
Kepos Capital
New York
$3K – – –
VAS
10
VR Advisory Services
Cayman Islands
$2.98K – – –
TCA
11
Taconic Capital Advisors
New York
$2.49K -$5.41K -271,677 -68%
Citadel Advisors
12
Citadel Advisors
Florida
$2.33K +$2.13K +107,167 +1,066%
PI
13
PEAK6 Investments
Illinois
$1.99K – – –
WA
14
Whitebox Advisors
Minnesota
$1.99K – – –
BI
15
Bulldog Investors
New Jersey
$1.87K -$14 -680 -0.7%
EFI
16
EHP Funds Inc
Canada
$1.77K – – –
SRF
17
Silver Rock Financial
California
$1.52K -$1.41K -70,598 -48%
VF
18
Virtu Financial
New York
$1K +$1.25K +62,827 New
CAC
19
Cowen and Company
New York
$996 +$2 +100 +0.2%
Walleye Capital
20
Walleye Capital
New York
$827 -$828 -41,600 -50%
SCM
21
Saba Capital Management
New York
$597 – – –
CM
22
Crystalline Management
Canada
$410 – – –
RJA
23
Raymond James & Associates
Florida
$284 – – –
Walleye Trading
24
Walleye Trading
New York
$251 – – –
WAM
25
Wolverine Asset Management
Illinois
$204 -$418 -21,000 -67%
1
2

NOGNW Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q3 2023, worth a combined $69.4K — down 58% from $163K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NOGNW and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $2.13K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $6.41K sold.

  • 28 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q3 2023, down from 30 in Q2 2023.
  • Funds reported $69.4K of Nogin, Inc. Warrant stock for Q3 2023, down 58% quarter-over-quarter.
  • 1 fund opened new Nogin, Inc. Warrant positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest Nogin, Inc. Warrant buyer in Q3 2023 was Citadel Advisors, an estimated $2.13K added.
  • The largest Nogin, Inc. Warrant seller in Q3 2023 was Radcliffe Capital Management, an estimated $6.41K sold.

Based on aggregated 13F filings for Q3 2023.