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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
Calamos Advisors
1
Calamos Advisors
Illinois
$10.1M +$10.1M +1,000,000 New
CF
2
Cantor Fitzgerald
New York
$9.46M +$9.47M +937,000 New
PC
3
Periscope Capital
Ontario, Canada
$7.27M +$7.26M +718,698 New
CCA
4
Castle Creek Arbitrage
Colorado
$6.26M +$6.28M +621,148 New
Goldman Sachs
5
Goldman Sachs
New York
$6.16M +$6.15M +608,435 New
SCM
6
Shaolin Capital Management
Florida
$6.07M +$6.06M +600,000 New
CCM
7
Context Capital Management
California
$5.06M +$5.05M +500,000 New
HIM
8
HGC Investment Management
Ontario, Canada
$5.06M +$5.05M +500,000 New
MI
9
MMCAP International
Cayman Islands
$5.06M +$5.05M +500,000 New
AC
10
Aristeia Capital
Connecticut
$4.2M +$4.19M +415,114 New
LP
11
LMR Partners
United Kingdom
$4.05M +$4.04M +400,000 New
MF
12
Magnetar Financial
Illinois
$4M +$4M +395,500 New
FTCM
13
First Trust Capital Management
Illinois
$3.54M +$3.54M +350,000 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$3.04M +$3.03M +300,000 New
GL
15
Governors Lane
New York
$3.04M +$3.03M +300,000 New
AA
16
AQR Arbitrage
Connecticut
$3M +$2.99M +296,251 New
Millennium Management
17
Millennium Management
New York
$2.29M +$2.28M +226,000 New
MP
18
Mangrove Partners
Connecticut
$2.02M +$2.02M +200,000 New
YCM
19
Yakira Capital Management
Connecticut
$2.02M +$2.02M +200,000 New
SC
20
Sculptor Capital
New York
$2.02M +$2.02M +199,980 New
WC
21
Wealthspring Capital
New York
$1.57M +$1.57M +155,000 New
BI
22
Bulldog Investors
New Jersey
$1.37M +$1.36M +135,035 New
CL
23
CSS LLC
Illinois
$1.25M +$1.25M +123,383 New
SIA
24
Schechter Investment Advisors
Michigan
$1.04M +$1.04M +102,500 New
AFM
25
Anson Funds Management
Texas
$1.01M +$1.01M +100,000 New
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