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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
GCL
1
Glazer Capital LLC
New York
$25.5M +$10.7M +1,045,764 +73%
SCM
2
Saba Capital Management
New York
$19.7M +$67.5K +6,600 +0.3%
Millennium Management
3
Millennium Management
New York
$17M +$84.5K +8,258 +0.5%
AC
4
Aristeia Capital
Connecticut
$13.2M +$8.88M +868,679 +209%
WCMNY
5
Westchester Capital Management (New York)
New York
$12M +$11M +1,080,237 +1,244%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$11.5M
HIM
7
HGC Investment Management
Ontario, Canada
$8.22M +$5.11M +500,000 +167%
TCA
8
Taconic Capital Advisors
New York
$8.11M
PC
9
Periscope Capital
Ontario, Canada
$7.8M -$5.91K -578 -0.1%
MI
10
MMCAP International
Cayman Islands
$7.17M
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$5.14M +$5.11M +500,000 New
Barclays
12
Barclays
United Kingdom
$4.75M
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.59M
SCM
14
Shaolin Capital Management
Florida
$4.47M
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.17M +$2.91M +284,133 +234%
FTCM
16
Fir Tree Capital Management
New York
$4.09M -$7.16K -700 -0.2%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$4.03M
MF
18
Magnetar Financial
Illinois
$3.82M
LP
19
LMR Partners
United Kingdom
$3.6M +$3.58M +350,000 New
CH
20
CVI Holdings
Delaware
$3.33M -$11K -1,074 -0.3%
TCM
21
Tenor Capital Management
New York
$3.08M
Marshall Wace
22
Marshall Wace
United Kingdom
$3.02M -$5.54M -541,775 -65%
HCM
23
Highbridge Capital Management
New York
$3M -$4.25M -415,514 -59%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.88M -$20.4M -1,994,343 -88%
WRBC
25
W.R. Berkley Corp
Connecticut
$2.65M +$1.62M +158,515 +160%

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.