D.E. Shaw & Co
NCAC

D.E. Shaw & Co’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

D.E. Shaw & Co’s Portfolio NCAC Stock Details NCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,118,004
Closed -$11.5M – 5029
2022
Q4 		$11.5M Hold
1,118,004
– – 0.01% 1326
2022
Q3 		$11.3M Buy
1,118,004
+203,833
+22% +$2.06M 0.01% 1249
2022
Q2 		$9.19M Buy
914,171
+177,803
+24% +$1.78M 0.01% 1469
2022
Q1 		$7.37M Buy
736,368
+199,863
+37% +$1.99M 0.01% 1902
2021
Q4 		$5.31M Buy
+536,505
New +$5.32M ﹤0.01% 2302

Other funds holding NCAC

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

D.E. Shaw & Co's NCAC Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 1,118,004 shares — an estimated $11.5M sold.

D.E. Shaw & Co first reported a position in NCAC in Q4 2021 and held it in 5 quarters. The position peaked at $11.5M in Q4 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,118,004 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $11.5M.
  • D.E. Shaw & Co first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $11.5M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.