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NCAC

Newcourt Acquisition Corp Class A Ordinary Share
NCAC

Delisted

NCAC was delisted on the 25th of January, 2024.

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48 hedge funds and large institutions have $213M invested in Newcourt Acquisition Corp Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $197M → $213M (+$16M)

6% less funds holding

Funds holding: 51 → 48 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
5
Closed
7
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$10.1M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.82M
3
GCL
Glazer Capital LLC
New York
+$4.02M
4
MF
Magnetar Financial
Illinois
+$2.51M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$7.52M
2
Goldman Sachs
Goldman Sachs
New York
-$6.1M
3
HIM
HGC Investment Management
Ontario, Canada
-$3.03M
4
WAM
Wolverine Asset Management
Illinois
-$1.32M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$3.04M – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$2.67M +$1.76M +174,100 +195%
SC
28
Sculptor Capital
New York
$2.13M – – –
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.01M – – –
KL
30
KIM LLC
Kansas
$1.01M – – –
RCM
31
Rivernorth Capital Management
Florida
$1.01M – – –
AFM
32
Anson Funds Management
Texas
$1.01M – – –
WA
33
Whitebox Advisors
Minnesota
$1.01M – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$1M – – –
WCMNY
35
Westchester Capital Management (New York)
New York
$882K – – –
Citigroup
36
Citigroup
New York
$688K +$684K +67,734 New
AA
37
AQR Arbitrage
Connecticut
$574K – – –
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$507K – – –
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$507K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
$485K -$1.22M -120,498 -72%
HF
41
HRT Financial
New York
$253K – – –
VF
42
Virtu Financial
New York
$232K +$231K +22,894 New
State Street
43
State Street
Massachusetts
$167K +$37.4K +3,700 +29%
SAMU
44
SONA Asset Management (US)
New York
$152K – – –
SSA
45
Schonfeld Strategic Advisors
New York
$143K – – –
Geode Capital Management
46
Geode Capital Management
Massachusetts
$106K +$106K +10,488 New
PP
47
Paloma Partners
Connecticut
$102K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.23K -$290K -28,717 -19%
CF
49
Cantor Fitzgerald
New York
– -$7.52M -750,000 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$6.1M -608,435 Closed
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NCAC Hedge Fund Activity: Q3 2022 in Review

48 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Class A Ordinary Share (NCAC) for Q3 2022, worth a combined $213M — up 8.1% from $197M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NCAC and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $10.1M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $7.52M sold.

  • 48 institutional investors held Newcourt Acquisition Corp Class A Ordinary Share (NCAC) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $213M of Newcourt Acquisition Corp Class A Ordinary Share stock for Q3 2022, up 8.1% quarter-over-quarter.
  • 4 funds opened new Newcourt Acquisition Corp Class A Ordinary Share positions in Q3 2022 and 7 closed out, a net change of -3 holders.
  • The largest Newcourt Acquisition Corp Class A Ordinary Share buyer in Q3 2022 was Calamos Advisors, an estimated $10.1M added.
  • The largest Newcourt Acquisition Corp Class A Ordinary Share seller in Q3 2022 was Cantor Fitzgerald, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2022.