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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
PI
26
PEAK6 Investments
Illinois
$9K
WA
27
Whitebox Advisors
Minnesota
$9K
Walleye Capital
28
Walleye Capital
New York
$9K +$7.3K +34,943 +53%
TI
29
Telemetry Investments
New York
$7K
AC
30
Antara Capital
New York
$6K
CAC
31
Cowen and Company
New York
$5K -$12.2K -58,334 -52%
PCM
32
Prelude Capital Management
New York
$5K
RCM
33
Rivernorth Capital Management
Florida
$5K
Bank of America
34
Bank of America
North Carolina
$5K +$12.5K +60,000 New
OCAM
35
Owl Creek Asset Management
New York
$4K
FLC
36
Fifth Lane Capital
Texas
$3K
SCM
37
Saba Capital Management
New York
$3K +$6.56K +31,400 New
RJA
38
Raymond James & Associates
Florida
$1K
CS
39
Clear Street
New York
$1K +$736 +3,524 +59%
Walleye Trading
40
Walleye Trading
New York
$1K +$2.63K +12,600 New
BCM
41
Basso Capital Management
Connecticut
-$51K -211,415 Closed
BI
42
Bulldog Investors
New Jersey
-$30K -123,444 Closed
MF
43
Magnetar Financial
Illinois
-$32K -119,550 Closed
CH
44
CVI Holdings
Delaware
-$23K -100,000 Closed
PC
45
Periscope Capital
Ontario, Canada
-$24K -99,800 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
-$860K -86,044 Closed
CC
47
Centiva Capital
New York
-$17K -75,000 Closed
SFM
48
Spartan Fund Management
Canada
-$18K -75,000 Closed
Barclays
49
Barclays
United Kingdom
-$10K -43,569 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
-$4K -16,666 Closed