CUSIP 65528N204
NOGIN INC
32 institutions · $1.4M total · 2,354,785 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 551,444 | $292.8K | 23.41% | 2023-12-31 |
| 2 | LUMINUS MANAGEMENT LLC | 309,241 | $164.2K | 13.13% | 2023-12-31 |
| 3 | CVI Holdings, LLC | 118,288 | $155.0K | 5.02% | 2023-09-30 |
| 4 | LMR Partners LLP | 236,574 | $125.6K | 10.04% | 2023-12-31 |
| 5 | III Capital Management | 222,028 | $117.9K | 9.42% | 2023-12-31 |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 201,536 | $107.0K | 8.55% | 2023-12-31 |
| 7 | DIFESA CAPITAL MANAGEMENT, LP | 70,972 | $83.7K | 3.01% | 2023-09-30 |
| 8 | CORSAIR CAPITAL MANAGEMENT, L.P. | 57,985 | $76.0K | 2.46% | 2023-09-30 |
| 9 | Aequim Alternative Investments LP | 94,630 | $52.9K | 4.01% | 2023-12-31 |
| 10 | HighTower Advisors, LLC | 64,690 | $35.0K | 2.74% | 2023-12-31 |
| 11 | COWEN AND COMPANY, LLC | 11,250 | $30.6K | 0.47% | 2023-06-30 |
| 12 | Nantahala Capital Management, LLC | 56,425 | $30.0K | 2.39% | 2023-12-31 |
| 13 | Hudson Bay Capital Management LP | 51,942 | $26.6K | 2.20% | 2023-12-31 |
| 14 | Saba Capital Management, L.P. | 42,378 | $22.5K | 1.79% | 2023-12-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 39,495 | $22.1K | 1.67% | 2023-12-31 |
| 16 | CITADEL ADVISORS LLC | 31,615 | $17.7K | 1.34% | 2023-12-31 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,353 | $8.0K | 0.60% | 2023-12-31 |
| 18 | Lido Advisors, LLC | 14,813 | $7.9K | 0.62% | 2023-12-31 |
| 19 | STATE STREET CORP | 11,900 | $6.7K | 0.50% | 2023-12-31 |
| 20 | Jefferies Financial Group Inc. | 12,500 | $6.6K | 0.53% | 2023-12-31 |
| 21 | Warberg Asset Management LLC | 11,500 | $6.1K | 0.48% | 2023-12-31 |
| 22 | TWO SIGMA SECURITIES, LLC | 10,850 | $5.8K | 0.46% | 2023-12-31 |
| 23 | Tower Research Capital LLC (TRC) | 4,453 | $2.4K | 0.18% | 2023-12-31 |
| 24 | Kepos Capital LP | 80,000 | $42 | 3.39% | 2023-12-31 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 60 | $31 | 0.00% | 2023-12-31 |
| 26 | WELLS FARGO & COMPANY/MN | 57 | $30 | 0.00% | 2023-12-31 |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 22,500 | $29 | 0.95% | 2023-09-30 |
| 28 | Qube Research & Technologies Ltd | 15 | $8 | 0.00% | 2023-12-31 |
| 29 | UBS Group AG | 14 | $7 | 0.00% | 2023-12-31 |
| 30 | Virtu Financial LLC | 11,276 | $6 | 0.47% | 2023-12-31 |
| 31 | MORGAN STANLEY | 1 | $1 | 0.00% | 2023-12-31 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |