We are live on ! Find out more
NCAC

Newcourt Acquisition Corp Class A Ordinary Share
NCAC

Delisted

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

Back to rankings

16 hedge funds and large institutions have $14.6M invested in Newcourt Acquisition Corp Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less capital invested

Capital invested by funds: $15.3M → $14.6M (-$617K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.71M

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
$1.71M
Net Calls
-$1.71M
Net Calls Change
-$1.71M

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$67.3K
2
SOA
Sea Otter Advisors
Florida
+$20.5K
3
CCM
CAAS Capital Management
New York
+$4.31K
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.12K
5
MSU
Mizuho Securities USA
New York
+$658

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$1.08M
2
VF
Virtu Financial
New York
-$188K
3
Walleye Capital
Walleye Capital
New York
-$539
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.38M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.61M – – –
WCMNY
3
Westchester Capital Management (New York)
New York
$2.02M – – –
FTCM
4
Fir Tree Capital Management
New York
$1.59M – – –
PC
5
Periscope Capital
Ontario, Canada
$822K – – –
AA
6
AQR Arbitrage
Connecticut
$661K – – –
MSU
7
Mizuho Securities USA
New York
$288K +$658 +61 +0.2%
WRBC
8
W.R. Berkley Corp
Connecticut
$273K – – –
CCM
9
CAAS Capital Management
New York
$250K +$4.31K +400 +2%
Walleye Capital
10
Walleye Capital
New York
$175K -$539 -50 -0.3%
GCL
11
Glazer Capital LLC
New York
$140K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$116K +$1.12K +104 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$115K – – –
RL
14
RPO LLC
Connecticut
$112K – – –
CS
15
Clear Street
New York
$68.3K +$67.3K +6,238 New
SOA
16
Sea Otter Advisors
Florida
$20.8K +$20.5K +1,904 New
SCM
17
Shaolin Capital Management
Florida
– -$1.08M -100,000 Closed
VF
18
Virtu Financial
New York
– -$188K -17,548 Closed

NCAC Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Class A Ordinary Share (NCAC) for Q2 2023, worth a combined $14.6M — down 4% from $15.3M a quarter earlier.

Fund positioning in NCAC was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $67.3K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $1.08M sold.

  • 16 institutional investors held Newcourt Acquisition Corp Class A Ordinary Share (NCAC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $14.6M of Newcourt Acquisition Corp Class A Ordinary Share stock for Q2 2023, down 4% quarter-over-quarter.
  • 2 funds opened new Newcourt Acquisition Corp Class A Ordinary Share positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Newcourt Acquisition Corp Class A Ordinary Share buyer in Q2 2023 was Clear Street, an estimated $67.3K added.
  • The largest Newcourt Acquisition Corp Class A Ordinary Share seller in Q2 2023 was Shaolin Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2023.