Highbridge Capital Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Highbridge Capital Management’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	-291,760	Closed	-$3M	–	537
2022 Q4	$3M	Sell	291,760 -415,514	-59%	-$4.25M	0.08%	207
2022 Q3	$7.18M	Buy	707,274 +154,398	+28%	+$1.56M	0.1%	237
2022 Q2	$5.56M	Sell	552,876 -339,986	-38%	-$3.41M	0.13%	258
2022 Q1	$8.94M	Sell	892,862 -660,823	-43%	-$6.57M	0.21%	163
2021 Q4	$15.4M	Buy	+1,553,685	New	+$15.4M	0.34%	97

Other funds holding NCAC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 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

Highbridge Capital Management's NCAC Position: Q1 2023 in Review

Highbridge Capital Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 291,760 shares — an estimated $3M sold.

Highbridge Capital Management first reported a position in NCAC in Q4 2021 and held it in 5 quarters. The position peaked at $15.4M in Q4 2021. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

Highbridge Capital Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 291,760 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $3M.
Highbridge Capital Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Highbridge Capital Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $15.4M in Q4 2021.
16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.