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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
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