NCACW

Newcourt Acquisition Corp Warrant
NCACW

Overview Fund Activity
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.

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

1
AFM
1
Anson Funds Management
Texas
$0
2
EFI
2
EHP Funds Inc
Canada
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
MI
5
MMCAP International
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EFI
1
EHP Funds Inc
Canada
– – -1,232,748 Closed
PC
2
Periscope Capital
Ontario, Canada
– – -942,732 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– – -733,000 Closed
MI
4
MMCAP International
Cayman Islands
– – -600,000 Closed
SCM
5
Shaolin Capital Management
Florida
– – -563,994 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
– – -500,000 Closed
SCM
7
Saba Capital Management
New York
– – -297,847 Closed
CCM
8
Context Capital Management
California
– – -234,200 Closed
MSU
9
Mizuho Securities USA
New York
– – -226,501 Closed
AC
10
Aristeia Capital
Connecticut
– – -207,557 Closed
Goldman Sachs
11
Goldman Sachs
New York
– – -200,117 Closed
LP
12
LMR Partners
United Kingdom
– – -200,000 Closed
SC
13
Sculptor Capital
New York
– – -199,984 Closed
Walleye Capital
14
Walleye Capital
New York
– – -198,296 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– – -175,352 Closed
CS
16
Clear Street
New York
– – -171,786 Closed
TCM
17
Tenor Capital Management
New York
– – -150,000 Closed
WAM
18
Wolverine Asset Management
Illinois
– – -146,456 Closed
AA
19
AQR Arbitrage
Connecticut
– – -144,965 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
– – -128,497 Closed
SG
21
StoneX Group
New York
– – -120,000 Closed
YCM
22
Yakira Capital Management
Connecticut
– – -100,000 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
– – -99,182 Closed
WCMNY
24
Westchester Capital Management (New York)
New York
– – -92,073 Closed
SSA
25
Schonfeld Strategic Advisors
New York
– – -70,000 Closed
1
2