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NCAC

Newcourt Acquisition Corp Class A Ordinary Share

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$3.04M
Verition Fund Management
27
Verition Fund Management
Connecticut
$2.67M +$1.76M +174,100 +195%
SC
28
Sculptor Capital
New York
$2.13M
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.23M -$290K -28,717 -19%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$1.01M
KL
31
KIM LLC
Kansas
$1.01M
RCM
32
Rivernorth Capital Management
Florida
$1.01M
AFM
33
Anson Funds Management
Texas
$1.01M
WA
34
Whitebox Advisors
Minnesota
$1.01M
WRBC
35
W.R. Berkley Corp
Connecticut
$1M
WCMNY
36
Westchester Capital Management (New York)
New York
$882K
Citigroup
37
Citigroup
New York
$688K +$684K +67,734 New
AA
38
AQR Arbitrage
Connecticut
$574K
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$507K
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$507K
CSS
41
Cubist Systematic Strategies
Connecticut
$485K -$1.22M -120,498 -72%
HF
42
HRT Financial
New York
$253K
VF
43
Virtu Financial
New York
$232K +$231K +22,894 New
State Street
44
State Street
Massachusetts
$167K +$37.4K +3,700 +29%
SAMU
45
SONA Asset Management (US)
New York
$152K
SSA
46
Schonfeld Strategic Advisors
New York
$143K
Geode Capital Management
47
Geode Capital Management
Massachusetts
$106K +$106K +10,488 New
PP
48
Paloma Partners
Connecticut
$102K
CF
49
Cantor Fitzgerald
New York
-$7.52M -750,000 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$6.1M -608,435 Closed