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Get Institutions for : 
Nogin Equity Warrant Exp 26th Aug 2027 (NOGNW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    25
Total shares held : 
310,850  
% of shares held : 
0.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -24  
Amount of shares held : 
-3,111,012  
% of shares held change : 
  -3.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 100
 0.03%
 
Unchanged Positions :
2
 306,186
 98.5%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
25
-3,111,112
-1000.84%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 280 - 2023-03-31 250,000 $7,000 0
   Telemetry Investments L.L.C. 128 - 2022-12-31 80,627 $2,000 0
   VR Advisory Services Ltd 55 *Closed 2023-12-31 0 $0 -150,000
   BROOKLYN CAPITAL MANAGEMENT LLC 144 *Closed 2023-12-31 0 $0 -94,116
   683 CAPITAL MANAGEMENT, LLC 234 *Closed 2023-12-31 0 $0 -197,200
   Silver Rock Financial LP 54 *Closed 2023-12-31 0 $0 -76,280
   WOLVERINE ASSET MANAGEMENT LLC 1090 *Closed 2023-12-31 0 $0 -10,288
   RAYMOND JAMES & ASSOCIATES 3882 *Closed 2024-03-31 0 $0 -14,287
   CITADEL ADVISORS LLC 6065 *Closed 2023-12-31 0 $0 -117,223
   TACONIC CAPITAL ADVISORS LP 104 *Closed 2023-12-31 0 $0 -125,000
   CALAMOS ADVISORS LLC 671 *Closed 2023-12-31 0 $0 -200,000
   TOWER RESEARCH CAPITAL LLC 6245 *Closed 2023-12-31 0 $0 -49
   VIRTU FINANCIAL LLC 1969 *Closed 2023-12-31 0 $0 -62,827
   Kepos Capital LP 307 *Closed 2023-12-31 0 $0 -150,000
   WALLEYE TRADING LLC 1875 *Closed 2023-12-31 0 $0 -12,600
   LMR Partners LLP 715 - 2023-12-31 291,899 $0 0
   CLEAR STREET LLC 865 - 2023-12-31 4,664 $0 100
   NANTAHALA CAPITAL MANAGEMENT, LLC 123 *Closed 2023-12-31 0 $0 -330,000
   SABA CAPITAL MANAGEMENT, L.P. 528 *Closed 2023-12-31 0 $0 -31,400
   CASTLE CREEK ARBITRAGE LLC 94 *Closed 2023-12-31 0 $0 -200,000
   BALYASNY ASSET MANAGEMENT LLC 2312 *Closed 2023-12-31 0 $0 -165,468
   EHP Funds Inc. 246 *Closed 2023-12-31 0 $0 -89,007
   Q GLOBAL ADVISORS, LLC 137 *Closed 2023-12-31 0 $0 -443,129
   Walleye Trading Advisors LLC 2366 *Closed 2023-12-31 0 $0 -41,553
   WHITEBOX ADVISORS LLC 260 *Closed 2023-12-31 0 $0 -100,000
   PEAK6 Investments LLC 1455 *Closed 2023-12-31 0 $0 -99,999
   Crystalline Management Inc. 106 *Closed 2023-12-31 0 $0 -20,600
   Davidson Kempner Capital Management LP 192 *Closed 2023-12-31 0 $0 -250,000

  28 Records found
  1    
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