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NCAC

Newcourt Acquisition Corp Class A Ordinary Share

Delisted

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

16 hedge funds and large institutions have $15.3M invested in Newcourt Acquisition Corp Class A Ordinary Share in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

67% less funds holding

Funds holding: 4916 (-33)

89% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 37

93% less capital invested

Capital invested by funds: $207M → $15.3M (-$192M)

Holders
16
Holders Change
-33
Holders Change %
-67.35%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
-$4.59M -446,240 Closed
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
-$4.17M -405,300 Closed
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
-$4.03M -393,750 Closed
MF
29
Magnetar Financial
Illinois
-$3.82M -372,000 Closed
CH
30
CVI Holdings
Delaware
-$3.33M -324,252 Closed
TCM
31
Tenor Capital Management
New York
-$3.08M -300,000 Closed
Marshall Wace
32
Marshall Wace
United Kingdom
-$3.02M -294,018 Closed
HCM
33
Highbridge Capital Management
New York
-$3M -291,760 Closed
Verition Fund Management
34
Verition Fund Management
Connecticut
-$2.5M -243,386 Closed
SC
35
Sculptor Capital
New York
-$2.16M -210,282 Closed
FTCM
36
First Trust Capital Management
Illinois
-$1.64M -159,669 Closed
MC
37
Meteora Capital
Florida
-$1.04M -101,322 Closed
AFM
38
Anson Funds Management
Texas
-$1.03M -100,000 Closed
CM
39
Crystalline Management
Canada
-$1.03M -100,000 Closed
DCM
40
Difesa Capital Management
New York
-$1.03M -100,000 Closed
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
-$1.03M -100,000 Closed
KL
42
KIM LLC
Kansas
-$1.03M -100,000 Closed
MTCM
43
Mint Tower Capital Management
Netherlands
-$1.03M -100,000 Closed
RCM
44
Rivernorth Capital Management
Florida
-$1.03M -99,998 Closed
CS
45
Clear Street
New York
-$747K -72,704 Closed
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
-$514K -50,000 Closed
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$514K -50,000 Closed
Walleye Trading
48
Walleye Trading
New York
-$501K -48,708 Closed
SIA
49
SkyView Investment Advisors
New Jersey
-$360K -35,000 Closed
BFM
50
Boothbay Fund Management
New York
-$315K -30,607 Closed

NCAC Hedge Fund Activity: Q1 2023 in Review

16 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Class A Ordinary Share (NCAC) for Q1 2023, worth a combined $15.3M — down 93% from $207M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NCAC and 4 opened new positions — a net loss of 33 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $522K. The largest seller was Glazer Capital LLC, cutting an estimated $25.8M.

  • 16 institutional investors held Newcourt Acquisition Corp Class A Ordinary Share (NCAC) as of Q1 2023, down from 49 in Q4 2022.
  • Funds reported $15.3M of Newcourt Acquisition Corp Class A Ordinary Share stock for Q1 2023, down 93% quarter-over-quarter.
  • 4 funds opened new Newcourt Acquisition Corp Class A Ordinary Share positions in Q1 2023 and 37 closed out, a net change of -33 holders.
  • The largest Newcourt Acquisition Corp Class A Ordinary Share buyer in Q1 2023 was LMR Partners, an estimated $522K added.
  • The largest Newcourt Acquisition Corp Class A Ordinary Share seller in Q1 2023 was Glazer Capital LLC, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2023.