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NCACU

Newcourt Acquisition Corp Unit
NCACU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Cantor Fitzgerald
New York
– -$7.58M -750,000 -80%
PC
27
Periscope Capital
Ontario, Canada
– -$7.27M -718,698 Closed
Goldman Sachs
28
Goldman Sachs
New York
– -$6.16M -608,435 Closed
SCM
29
Shaolin Capital Management
Florida
– -$6.07M -600,000 Closed
CCM
30
Context Capital Management
California
– -$5.06M -500,000 Closed
MI
31
MMCAP International
Cayman Islands
– -$5.06M -500,000 Closed
AC
32
Aristeia Capital
Connecticut
– -$4.2M -415,114 Closed
GL
33
Governors Lane
New York
– -$3.04M -300,000 Closed
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
– -$3.04M -300,000 Closed
AA
35
AQR Arbitrage
Connecticut
– -$3M -296,251 Closed
SC
36
Sculptor Capital
New York
– -$2.02M -199,978 -100%
BI
37
Bulldog Investors
New Jersey
– -$1.37M -135,035 Closed
CL
38
CSS LLC
Illinois
– -$1.25M -123,383 Closed
AFM
39
Anson Funds Management
Texas
– -$1.01M -100,000 Closed
BCM
40
Basso Capital Management
Connecticut
– -$1.01M -100,000 Closed
Verition Fund Management
41
Verition Fund Management
Connecticut
– -$906K -89,493 Closed
PCM
42
Prelude Capital Management
New York
– -$549K -54,297 Closed
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
– -$506K -50,000 Closed
SRCM
44
Sage Rock Capital Management
New York
– -$229K -22,600 Closed
CSS
45
Cubist Systematic Strategies
Connecticut
– -$119K -11,712 Closed
CS
46
Clear Street
New York
– -$47K -4,680 Closed
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