CUSIP 65528N113
NOGIN INC
48 institutions · $162.7K total · 9,081,473 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 954,000 | $26.6K | 10.50% | 2023-06-30 |
| 2 | DIFESA CAPITAL MANAGEMENT, LP | 743,062 | $21.0K | 8.18% | 2023-06-30 |
| 3 | Dryden Capital, LLC | 540,197 | $15.2K | 5.94% | 2023-06-30 |
| 4 | Nantahala Capital Management, LLC | 330,000 | $13.3K | 3.63% | 2023-12-31 |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 403,228 | $11.3K | 4.44% | 2023-06-30 |
| 6 | DAVIDSON KEMPNER PARTNERS | 250,000 | $7.0K | 2.75% | 2023-06-30 |
| 7 | Radcliffe Capital Management, L.P. | 410,787 | $6.4K | 4.52% | 2023-09-30 |
| 8 | MILLENNIUM MANAGEMENT LLC | 303,264 | $6.0K | 3.33% | 2023-12-31 |
| 9 | Polar Asset Management Partners Inc. | 300,000 | $5.2K | 3.30% | 2023-03-31 |
| 10 | Woodline Partners LP | 250,183 | $4.9K | 2.75% | 2023-03-31 |
| 11 | Davidson Kempner Capital Management LP | 250,000 | $4.5K | 2.75% | 2023-12-31 |
| 12 | Calamos Advisors LLC | 200,000 | $4.0K | 2.20% | 2023-12-31 |
| 13 | 683 Capital Management, LLC | 197,200 | $3.9K | 2.17% | 2023-12-31 |
| 14 | Castle Creek Arbitrage, LLC | 200,000 | $3.8K | 2.20% | 2023-12-31 |
| 15 | Balyasny Asset Management LLC | 165,468 | $3.3K | 1.82% | 2023-12-31 |
| 16 | VR Advisory Services Ltd | 150,000 | $3.0K | 1.65% | 2023-12-31 |
| 17 | CSS LLC/IL | 129,153 | $2.5K | 1.42% | 2023-03-31 |
| 18 | Taconic Capital Advisors LP | 125,000 | $2.5K | 1.37% | 2023-12-31 |
| 19 | CITADEL ADVISORS LLC | 117,223 | $2.3K | 1.29% | 2023-12-31 |
| 20 | PEAK6 Investments LLC | 99,999 | $2.0K | 1.10% | 2023-12-31 |
| 21 | WHITEBOX ADVISORS LLC | 100,000 | $2.0K | 1.10% | 2023-12-31 |
| 22 | Bulldog Investors, LLP | 94,116 | $1.9K | 1.03% | 2023-12-31 |
| 23 | EHP Funds Inc. | 89,007 | $1.8K | 0.98% | 2023-12-31 |
| 24 | Silver Rock Financial LP | 76,280 | $1.5K | 0.83% | 2024-06-30 |
| 25 | AQR Arbitrage LLC | 86,018 | $1.0K | 0.94% | 2023-09-30 |
| 26 | COWEN AND COMPANY, LLC | 50,100 | $996 | 0.55% | 2023-12-31 |
| 27 | Walleye Capital LLC | 41,553 | $827 | 0.45% | 2023-12-31 |
| 28 | FIFTH LANE CAPITAL, LP | 28,128 | $796 | 0.30% | 2023-06-30 |
| 29 | Saba Capital Management, L.P. | 31,400 | $597 | 0.34% | 2023-12-31 |
| 30 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,000 | $595 | 0.55% | 2023-09-30 |
| 31 | RAMIUS ADVISORS LLC | 18,509 | $520 | 0.20% | 2023-06-30 |
| 32 | Crystalline Management Inc. | 20,600 | $410 | 0.22% | 2023-12-31 |
| 33 | RAYMOND JAMES & ASSOCIATES | 14,287 | $284 | 0.15% | 2023-12-31 |
| 34 | CLEAR STREET LLC | 9,464 | $266 | 0.10% | 2025-03-31 |
| 35 | Walleye Trading LLC | 12,600 | $251 | 0.13% | 2023-12-31 |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 10,288 | $204 | 0.11% | 2023-12-31 |
| 37 | METEORA CAPITAL, LLC | 3,830 | $33 | 0.04% | 2025-12-31 |
| 38 | UBS Group AG | 600 | $17 | 0.00% | 2023-06-30 |
| 39 | Shaolin Capital Management LLC | 890,298 | $11 | 9.80% | 2023-09-30 |
| 40 | Q Global Advisors, LLC | 443,129 | $9 | 4.87% | 2023-12-31 |
| 41 | Clal Insurance Enterprises Holdings Ltd | 150,000 | $3 | 1.65% | 2023-12-31 |
| 42 | Context Capital Management, LLC | 157,100 | $3 | 1.72% | 2023-12-31 |
| 43 | Kepos Capital LP | 150,000 | $3 | 1.65% | 2023-12-31 |
| 44 | Telemetry Investments, L.L.C. | 80,627 | $2 | 0.88% | 2023-03-31 |
| 45 | Virtu Financial LLC | 62,827 | $1 | 0.69% | 2023-12-31 |
| 46 | Tower Research Capital LLC (TRC) | 49 | $1 | 0.00% | 2023-12-31 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 48 | LMR Partners LLP | 291,899 | $0 | 3.21% | 2023-12-31 |