Newcourt Acquisition Corp Class A Ordinary Share
NCAC
NCAC was delisted on the 25th of January, 2024.
7 hedge funds and large institutions have $5.08M invested in Newcourt Acquisition Corp Class A Ordinary Share in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
50% less funds holding
Funds holding: 14 → 7 (-7)
63% less capital invested
Capital invested by funds: $13.6M → $5.08M (-$8.54M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$4.5M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.25M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$846K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$332K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
1
Cantor Fitzgerald
New York
| $1.87M | – | – | – |
|
|
WCMNY
2
Westchester Capital Management (New York)
Valhalla,
New York
| $1.15M | – | – | – |
|
|
PC
3
Periscope Capital
Toronto,
Ontario, Canada
| $854K | – | – | – |
|
|
SCM
4
Shaolin Capital Management
Miami,
Florida
| $853K | -$332K | -30,000 | -25% |
|
5
Walleye Capital
New York
| $148K | – | – | – |
|
|
CS
6
Clear Street
New York
| $111K | +$122K | +11,050 | +1,163% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $94.7K | – | – | – |
|
|
LP
8
LMR Partners
London,
United Kingdom
| – | -$4.5M | -400,000 | Closed |
|
|
PAMP
9
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$2.25M | -200,000 | Closed |
|
|
MSU
10
Mizuho Securities USA
New York
| – | -$846K | -76,901 | Closed |
|
|
CCM
11
CAAS Capital Management
New York
| – | -$257K | -22,800 | Closed |
|
|
CSS
12
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$131K | -11,633 | Closed |
|
|
GCL
13
Glazer Capital LLC
New York
| – | -$125K | -11,285 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$1.5K | -136 | Closed |
|
NCAC Hedge Fund Activity: Q4 2023 in Review
7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Class A Ordinary Share (NCAC) for Q4 2023, worth a combined $5.08M — down 63% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NCAC and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $122K. The largest seller was LMR Partners, exiting entirely with an estimated $4.5M sold.
- 7 institutional investors held Newcourt Acquisition Corp Class A Ordinary Share (NCAC) as of Q4 2023, down from 14 in Q3 2023.
- Funds reported $5.08M of Newcourt Acquisition Corp Class A Ordinary Share stock for Q4 2023, down 63% quarter-over-quarter.
- 0 funds opened new Newcourt Acquisition Corp Class A Ordinary Share positions in Q4 2023 and 7 closed out, a net change of -7 holders.
- The largest Newcourt Acquisition Corp Class A Ordinary Share buyer in Q4 2023 was Clear Street, an estimated $122K added.
- The largest Newcourt Acquisition Corp Class A Ordinary Share seller in Q4 2023 was LMR Partners, an estimated $4.5M sold.
Based on aggregated 13F filings for Q4 2023.