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NCACW

Newcourt Acquisition Corp Warrant
NCACW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Newcourt Acquisition Corp Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 38 → 0 (-38)

100% less capital invested

Capital invested by funds: $243K → $0 (-$243K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 38

Holders
–
Holders Change
-38
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$116K
2
EFI
EHP Funds Inc
Canada
-$19.7K
3
PC
Periscope Capital
Ontario, Canada
-$15.1K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.7K
5
MI
MMCAP International
Cayman Islands
-$9.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
EFI
1
EHP Funds Inc
Canada
– -$19.7K -1,232,748 Closed
PC
2
Periscope Capital
Ontario, Canada
– -$15.1K -942,732 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– -$11.7K -733,000 Closed
MI
4
MMCAP International
Cayman Islands
– -$9.6K -600,000 Closed
SCM
5
Shaolin Capital Management
Florida
– -$9.02K -563,994 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
– -$8K -500,000 Closed
SCM
7
Saba Capital Management
New York
– -$4.17K -297,847 Closed
CCM
8
Context Capital Management
California
– -$3.75K -234,200 Closed
MSU
9
Mizuho Securities USA
New York
– -$2.27K -226,501 Closed
AC
10
Aristeia Capital
Connecticut
– -$2.91K -207,557 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$3.2K -200,117 Closed
LP
12
LMR Partners
United Kingdom
– -$3.2K -200,000 Closed
SC
13
Sculptor Capital
New York
– -$2.8K -199,984 Closed
Walleye Capital
14
Walleye Capital
New York
– -$3.17K -198,296 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– -$2.81K -175,352 Closed
CS
16
Clear Street
New York
– -$2.75K -171,786 Closed
TCM
17
Tenor Capital Management
New York
– -$2.4K -150,000 Closed
WAM
18
Wolverine Asset Management
Illinois
– -$2.34K -146,456 Closed
AA
19
AQR Arbitrage
Connecticut
– -$2.32K -144,965 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
– -$2.06K -128,497 Closed
SG
21
StoneX Group
New York
– -$1.92K -120,000 Closed
YCM
22
Yakira Capital Management
Connecticut
– -$1.6K -100,000 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
– -$1.39K -99,182 Closed
WCMNY
24
Westchester Capital Management (New York)
New York
– -$1.47K -92,073 Closed
SSA
25
Schonfeld Strategic Advisors
New York
– -$1.12K -70,000 Closed
1
2

NCACW Hedge Fund Activity: Q1 2024 in Review

0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q1 2024, worth a combined $0 — down 100% from $243K a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NCACW and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Anson Funds Management, exiting entirely with an estimated $116K sold.

  • 0 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $0 of Newcourt Acquisition Corp Warrant stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Newcourt Acquisition Corp Warrant positions in Q1 2024 and 38 closed out, a net change of -38 holders.
  • The largest Newcourt Acquisition Corp Warrant seller in Q1 2024 was Anson Funds Management, an estimated $116K sold.

Based on aggregated 13F filings for Q1 2024.