Nogin, Inc. - 65528N204
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 201,536 | 107 | 0.0% | 0.01% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Aequim Alternative Investments LP | History | No change | 94,630 | 52 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| HighTower Advisors, LLC | History | No change | 64,690 | 35 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 51,942 | 26 | 0.0% | 0.0% | 4 | -184,632 | -78.04% | Q3 2023 | Dec 07, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 39,495 | 22 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Saba Capital Management, L.P. | History | No change | 42,378 | 22 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | New | 31,615 | 17 | 0.0% | — | 7 | +31,615 | New | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,353 | 8 | 0.0% | — | 8 | +14,353 | New | Q3 2023 | Nov 14, 2023 |
| Lido Advisors, LLC | History | No change | 14,813 | 7 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | New | 11,900 | 6 | 0.0% | — | 10 | +11,900 | New | Q3 2023 | Nov 14, 2023 |
| Jefferies Financial Group Inc. | History | No change | 12,500 | 6 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,453 | 2 | 0.0% | 0.0% | 12 | -1,664 | -27.2% | Q3 2023 | Nov 14, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -236,574 | -100.0% | Q2 2023 | Aug 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Reduced | 14 | 0 | — | 0.0% | — | -1,491 | -99.07% | Q3 2023 | Nov 09, 2023 |
| Qube Research & Technologies Ltd | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2023 | Nov 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57 | 0 | — | — | — | +10 | 21.28% | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |