Purchases and Sales Made in Q3 2022 in Nogin Inc Wt Exp(De)08/24/27 (NOGNW)

NOGNW Quotes by TradingView

This table provides information about the institutional ownership of Nogin Inc Wt Exp(De)08/24/27 (NOGNW) during Q3 2022. The information is specifically focused on institutions that hold shares of NOGIN INC WT EXP(DE)08/24/27.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 14, 2022 Q3 2022
Ionic Capital Management LLC

New York, NY
BUY
 -
954K
New
N/A
954K $0
Nov 14, 2022 Q3 2022
Shaolin Capital Management LLC

Miami, FL
BUY
 -
948K
New
N/A
948K $0
Nov 14, 2022 Q3 2022
Dryden Capital, LLC

Miami, FL
BUY
 -
763K
New
N/A
763K $0
Nov 14, 2022 Q3 2022
Taconic Capital Advisors LP

New York, NY
BUY
 -
485K
New
N/A
485K $0
Nov 14, 2022 Q3 2022
Q Global Advisors, LLC

Fort Worth, TX
BUY
 -
443K
New
N/A
443K $0
Nov 14, 2022 Q3 2022
Difesa Capital Management, LP

New York, NY
BUY
 -
426K
New
N/A
426K $0
Nov 14, 2022 Q3 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
411K
New
N/A
411K $0
Nov 14, 2022 Q3 2022
Tenor Capital Management Co., L.P.

New York, NY
BUY
 -
403K
New
N/A
403K $0
Nov 14, 2022 Q3 2022
Woodline Partners LP

San Francisco, CA
BUY
 -
346K
New
N/A
346K $0
Nov 14, 2022 Q3 2022
Ehp Funds Inc.

Toronto, Z4
BUY
 -
327K
New
N/A
327K $0
Nov 14, 2022 Q3 2022
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
300K
New
N/A
300K $0
Nov 14, 2022 Q3 2022
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
250K
New
N/A
250K $0
Nov 14, 2022 Q3 2022
Lmr Partners LLP

London, X0
BUY
 -
214K
New
N/A
214K $0
Nov 14, 2022 Q3 2022
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
200K
New
N/A
200K $0
Oct 24, 2022 Q3 2022
Calamos Advisors LLC

BUY
 -
200K
New
N/A
200K $0
Nov 14, 2022 Q3 2022
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
198K
New
N/A
198K $0
Nov 14, 2022 Q3 2022
683 Capital Management, LLC

New York, NY
BUY
 -
197K
New
N/A
197K $0
Nov 07, 2022 Q3 2022
Context Capital Management, LLC

BUY
 -
157K
New
N/A
157K $0
Nov 14, 2022 Q3 2022
Vr Advisory Services LTD

Camana Bay, Grand Cayman, E9
BUY
 -
150K
New
N/A
150K $0
Nov 14, 2022 Q3 2022
Kepos Capital LP

New York, NY
BUY
 -
150K
New
N/A
150K $0
Nov 14, 2022 Q3 2022
Silver Rock Financial LP

Los Angeles, CA
BUY
 -
147K
New
N/A
147K $0
Nov 14, 2022 Q3 2022
Css LLC

Chicago, IL
BUY
 -
129K
New
N/A
129K $0
Nov 10, 2022 Q3 2022
Ramius Advisors LLC

New York, NY
BUY
 -
105K
New
N/A
105K $0
Nov 14, 2022 Q3 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
101K
New
N/A
101K $0
Nov 14, 2022 Q3 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
100K
New
N/A
100K $0
Nov 14, 2022 Q3 2022
Whitebox Advisors LLC

Minneapolis, MN
BUY
 -
100K
New
N/A
100K $0
Nov 14, 2022 Q3 2022
Peak6 Investments LLC

Chicago, IL
BUY
 -
100K
New
N/A
100K $0
Nov 17, 2022 Q3 2022
Telemetry Investments, L.L.C.

New York, NY
BUY
 -
80.6K
New
N/A
80.6K $0
Nov 14, 2022 Q3 2022
Antara Capital LP

New York, NY
BUY
 -
65K
New
N/A
65K $0
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
60K
New
N/A
60K $0
Nov 14, 2022 Q3 2022
Cowen And Company, LLC

BUY
 -
54.7K
New
N/A
54.7K $0
Nov 14, 2022 Q3 2022
Prelude Capital Management, LLC

New York, NY
BUY
 -
54.7K
New
N/A
54.7K $0
Nov 14, 2022 Q3 2022
Rivernorth Capital Management, LLC

West Palm Beach, FL
BUY
 -
50K
New
N/A
50K $0
Nov 14, 2022 Q3 2022
Owl Creek Asset Management, L.P.

New York, NY
BUY
 -
50K
New
N/A
50K $0
Nov 14, 2022 Q3 2022
Saba Capital Management, L.P.

New York, NY
BUY
 -
31.4K
New
N/A
31.4K $0
Nov 14, 2022 Q3 2022
Fifth Lane Capital, LP

Austin, TX
BUY
 -
28.1K
New
N/A
28.1K $0
Oct 25, 2022 Q3 2022
Raymond James & Associates

St Petersburg, FL
BUY
 -
14.3K
New
N/A
14.3K $0
Nov 14, 2022 Q3 2022
Walleye Trading LLC

Plymouth, MN
BUY
 -
12.6K
New
N/A
12.6K $0
Nov 02, 2022 Q3 2022
Clear Street LLC

BUY
 -
9.46K
New
N/A
9.46K $0
Nov 10, 2022 Q3 2022
Wolverine Asset Management LLC

BUY
 -
3.66K
New
N/A
3.66K $0
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0

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