MF
NCACU

Magnetar Financial’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Magnetar Financial’s Portfolio NCACU Stock Details NCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-285,900
Closed -$2.87M – 1662
2022
Q2 		$2.87M Sell
285,900
-95,800
-25% -$967K 0.03% 524
2022
Q1 		$3.85M Sell
381,700
-13,800
-3% -$140K 0.04% 480
2021
Q4 		$4M Buy
+395,500
New +$4M 0.04% 465

Other funds holding NCACU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Magnetar Financial's NCACU Position: Q3 2022 in Review

Magnetar Financial sold out of Newcourt Acquisition Corp Unit (NCACU) in Q3 2022, closing a stake of 285,900 shares — an estimated $2.87M sold.

Magnetar Financial first reported a position in NCACU in Q4 2021 and held it in 3 quarters. The position peaked at $4M in Q4 2021. 18 funds tracked by Wall St. Rank hold NCACU as of Q3 2022.

  • Magnetar Financial reported no remaining Newcourt Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 285,900 Newcourt Acquisition Corp Unit shares in Q3 2022, an estimated $2.87M.
  • Magnetar Financial first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Newcourt Acquisition Corp Unit position peaked at $4M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.