We are live on ! Find out more
NOGNW

Nogin, Inc. Warrant
NOGNW

Delisted

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

Back to rankings

3 hedge funds and large institutions have $9 invested in Nogin, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 28 → 3 (-25)

100% less capital invested

Capital invested by funds: $69.4K → $9 (-$69.4K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

Holders
3
Holders Change
-25
Holders Change %
-89.29%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$1

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$13.3K
2
QGA
Q Global Advisors
Texas
-$9K
3
DKCM
Davidson Kempner Capital Management
New York
-$4.53K
4
Calamos Advisors
Calamos Advisors
Illinois
-$3.98K
5
6CM
683 Capital Management
New York
-$3.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$7 – – –
CS
2
Clear Street
New York
$2 +$1 +100 +2%
QGA
3
Q Global Advisors
Texas
– -$9K -443,129 Closed
NCM
4
Nantahala Capital Management
Connecticut
– -$13.3K -330,000 Closed
DKCM
5
Davidson Kempner Capital Management
New York
– -$4.53K -250,000 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
– -$3.98K -200,000 Closed
CCA
7
Castle Creek Arbitrage
Colorado
– -$3.8K -200,000 Closed
6CM
8
683 Capital Management
New York
– -$3.92K -197,200 Closed
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
– -$3.29K -165,468 Closed
CCM
10
Context Capital Management
California
– -$3K -157,100 Closed
KC
11
Kepos Capital
New York
– -$3K -150,000 Closed
VAS
12
VR Advisory Services
Cayman Islands
– -$2.98K -150,000 Closed
TCA
13
Taconic Capital Advisors
New York
– -$2.49K -125,000 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$2.33K -117,223 Closed
WA
15
Whitebox Advisors
Minnesota
– -$1.99K -100,000 Closed
PI
16
PEAK6 Investments
Illinois
– -$1.99K -99,999 Closed
BI
17
Bulldog Investors
New Jersey
– -$1.87K -94,116 Closed
EFI
18
EHP Funds Inc
Canada
– -$1.77K -89,007 Closed
SRF
19
Silver Rock Financial
California
– -$1.52K -76,280 Closed
VF
20
Virtu Financial
New York
– -$1K -62,827 Closed
CAC
21
Cowen and Company
New York
– -$996 -50,100 Closed
Walleye Capital
22
Walleye Capital
New York
– -$827 -41,553 Closed
SCM
23
Saba Capital Management
New York
– -$597 -31,400 Closed
CM
24
Crystalline Management
Canada
– -$410 -20,600 Closed
Walleye Trading
25
Walleye Trading
New York
– -$251 -12,600 Closed
1
2

NOGNW Hedge Fund Activity: Q4 2023 in Review

3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q4 2023, worth a combined $9 — down 100% from $69.4K a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NOGNW and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $1. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $13.3K sold.

  • 3 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $9 of Nogin, Inc. Warrant stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Nogin, Inc. Warrant positions in Q4 2023 and 25 closed out, a net change of -25 holders.
  • The largest Nogin, Inc. Warrant buyer in Q4 2023 was Clear Street, an estimated $1 added.
  • The largest Nogin, Inc. Warrant seller in Q4 2023 was Nantahala Capital Management, an estimated $13.3K sold.

Based on aggregated 13F filings for Q4 2023.