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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
– -$4.75M -462,500 Closed
RCM
27
Radcliffe Capital Management
Pennsylvania
– -$4.59M -446,240 Closed
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
– -$4.17M -405,300 Closed
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
– -$4.03M -393,750 Closed
MF
30
Magnetar Financial
Illinois
– -$3.82M -372,000 Closed
CH
31
CVI Holdings
Delaware
– -$3.33M -324,252 Closed
TCM
32
Tenor Capital Management
New York
– -$3.08M -300,000 Closed
Marshall Wace
33
Marshall Wace
United Kingdom
– -$3.02M -294,018 Closed
HCM
34
Highbridge Capital Management
New York
– -$3M -291,760 Closed
Verition Fund Management
35
Verition Fund Management
Connecticut
– -$2.5M -243,386 Closed
SC
36
Sculptor Capital
New York
– -$2.16M -210,282 Closed
FTCM
37
First Trust Capital Management
Illinois
– -$1.64M -159,669 Closed
MC
38
Meteora Capital
Florida
– -$1.04M -101,322 Closed
AFM
39
Anson Funds Management
Texas
– -$1.03M -100,000 Closed
CM
40
Crystalline Management
Canada
– -$1.03M -100,000 Closed
DCM
41
Difesa Capital Management
New York
– -$1.03M -100,000 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
– -$1.03M -100,000 Closed
KL
43
KIM LLC
Kansas
– -$1.03M -100,000 Closed
MTCM
44
Mint Tower Capital Management
Netherlands
– -$1.03M -100,000 Closed
RCM
45
Rivernorth Capital Management
Florida
– -$1.03M -99,998 Closed
CS
46
Clear Street
New York
– -$747K -72,704 Closed
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
– -$514K -50,000 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$514K -50,000 Closed
Walleye Trading
49
Walleye Trading
New York
– -$501K -48,708 Closed
SIA
50
SkyView Investment Advisors
New Jersey
– -$360K -35,000 Closed
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