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NCAC

Newcourt Acquisition Corp Class A Ordinary Share

Delisted

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

49 hedge funds and large institutions have $207M invested in Newcourt Acquisition Corp Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

2% more funds holding

Funds holding: 4849 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% less capital invested

Capital invested by funds: $213M → $207M (-$5.71M)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.5M -$207K -20,207 -8%
SC
27
Sculptor Capital
New York
$2.16M +$3.07K +300 +0.1%
FTCM
28
First Trust Capital Management
Illinois
$1.64M -$3.74M -365,238 -70%
MC
29
Meteora Capital
Florida
$1.04M +$1.04M +101,322 New
KL
30
KIM LLC
Kansas
$1.03M
RCM
31
Rivernorth Capital Management
Florida
$1.03M
AFM
32
Anson Funds Management
Texas
$1.03M
CM
33
Crystalline Management
Canada
$1.03M +$1.02M +100,000 New
DCM
34
Difesa Capital Management
New York
$1.03M +$1.02M +100,000 New
MTCM
35
Mint Tower Capital Management
Netherlands
$1.03M +$1.02M +100,000 New
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$1.03M
Walleye Capital
37
Walleye Capital
New York
$890K +$886K +86,592 New
CS
38
Clear Street
New York
$747K +$744K +72,704 New
VF
39
Virtu Financial
New York
$679K +$442K +43,185 +189%
AA
40
AQR Arbitrage
Connecticut
$581K
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$514K
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K
Walleye Trading
43
Walleye Trading
New York
$501K +$498K +48,708 New
SIA
44
SkyView Investment Advisors
New Jersey
$360K +$358K +35,000 New
BFM
45
Boothbay Fund Management
New York
$315K +$313K +30,607 New
HF
46
HRT Financial
New York
$256K
State Street
47
State Street
Massachusetts
$185K +$16.4K +1,600 +10%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$107K
TAM
49
Terrapin Asset Management
Florida
$51.4K +$51.1K +5,000 New
Calamos Advisors
50
Calamos Advisors
Illinois
-$10.1M -1,000,000 Closed

NCAC Hedge Fund Activity: Q4 2022 in Review

49 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Class A Ordinary Share (NCAC) for Q4 2022, worth a combined $207M — down 2.7% from $213M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NCAC positions and 11 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Westchester Capital Management (New York), adding an estimated $11M. The largest seller was Polar Asset Management Partners, cutting an estimated $20.4M.

  • 49 institutional investors held Newcourt Acquisition Corp Class A Ordinary Share (NCAC) as of Q4 2022, up from 48 in Q3 2022.
  • Funds reported $207M of Newcourt Acquisition Corp Class A Ordinary Share stock for Q4 2022, down 2.7% quarter-over-quarter.
  • 12 funds opened new Newcourt Acquisition Corp Class A Ordinary Share positions in Q4 2022 and 11 closed out, a net change of +1 holder.
  • The largest Newcourt Acquisition Corp Class A Ordinary Share buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $11M added.
  • The largest Newcourt Acquisition Corp Class A Ordinary Share seller in Q4 2022 was Polar Asset Management Partners, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2022.