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NOGNW

Nogin, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$24K
WA
27
Whitebox Advisors
Minnesota
$24K
CH
28
CVI Holdings
Delaware
$23K
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$23K
TI
30
Telemetry Investments
New York
$19K +$4.41K +15,000 +23%
SFM
31
Spartan Fund Management
Canada
$18K
CC
32
Centiva Capital
New York
$17K
Walleye Capital
33
Walleye Capital
New York
$16K
AC
34
Antara Capital
New York
$15K
PCM
35
Prelude Capital Management
New York
$13K
OCAM
36
Owl Creek Asset Management
New York
$12K
RCM
37
Rivernorth Capital Management
Florida
$12K
Barclays
38
Barclays
United Kingdom
$10K -$4.74K -16,128 -27%
FLC
39
Fifth Lane Capital
Texas
$6K -$486 -1,655 -6%
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$4K
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K
RJA
42
Raymond James & Associates
Florida
$3K
PI
43
PEAK6 Investments
Illinois
$1.27K
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$1K -$100 -341 -9%
CS
45
Clear Street
New York
$1K +$1.75K +5,940 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
-$125K -498,860 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$97K -400,064 Closed
FTCM
48
Fir Tree Capital Management
New York
-$61K -250,000 Closed
MP
49
Mangrove Partners
Connecticut
-$998K -100,000 Closed