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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
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$23.1M +$7.82M +774,343 +52%
SCM
2
Saba Capital Management
New York
$19.4M – – –
Millennium Management
3
Millennium Management
New York
$16.7M +$946K +93,750 +6%
GCL
4
Glazer Capital LLC
New York
$14.6M +$4.02M +397,767 +38%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.3M +$2.06M +203,833 +22%
Calamos Advisors
6
Calamos Advisors
Illinois
$10.1M +$10.1M +1,000,000 New
Marshall Wace
7
Marshall Wace
United Kingdom
$8.48M – – –
TCA
8
Taconic Capital Advisors
New York
$8.02M – – –
PC
9
Periscope Capital
Ontario, Canada
$7.71M -$910K -90,122 -11%
HCM
10
Highbridge Capital Management
New York
$7.18M +$1.56M +154,398 +28%
MI
11
MMCAP International
Cayman Islands
$7.1M – – –
FTCM
12
First Trust Capital Management
Illinois
$5.32M +$1.26M +124,907 +31%
SV
13
Starboard Value
New York
$5.23M – – –
UOC
14
UBS O'Connor
Illinois
$4.84M -$482K -47,777 -9%
WAM
15
Weiss Asset Management
Massachusetts
$4.8M +$613K +60,700 +15%
Barclays
16
Barclays
United Kingdom
$4.69M – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.53M +$505K +50,000 +13%
SCM
18
Shaolin Capital Management
Florida
$4.41M +$353K +35,000 +9%
AC
19
Aristeia Capital
Connecticut
$4.21M – – –
CCM
20
Context Capital Management
California
$4.15M – – –
FTCM
21
Fir Tree Capital Management
New York
$4.05M – – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$3.99M +$946K +93,750 +31%
MF
23
Magnetar Financial
Illinois
$3.78M +$2.51M +248,500 +201%
CH
24
CVI Holdings
Delaware
$3.3M – – –
HIM
25
HGC Investment Management
Ontario, Canada
$3.04M -$3.03M -300,000 -50%
1
2 3

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.