Newcourt Acquisition Corp Warrant
NCACW
NCACW was delisted on the 25th of January, 2024.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$116K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$19.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$15.1K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.7K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$9.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| – | -$862 | -53,900 | Closed |
|
|
CM
27
Crystalline Management
Montreal, Quebec,
Canada
| – | -$800 | -50,000 | Closed |
|
|
KL
28
KIM LLC
Wichita,
Kansas
| – | -$800 | -50,000 | Closed |
|
|
MTCM
29
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$1K | -50,000 | Closed |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$800 | -50,000 | Closed |
|
|
RCM
31
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1K | -49,999 | Closed |
|
|
FSI
32
Flow State Investments
Chicago,
Illinois
| – | -$720 | -45,000 | Closed |
|
33
Walleye Trading
New York
| – | -$390 | -24,354 | Closed |
|
|
SIA
34
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$304 | -19,000 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$211 | -13,210 | Closed |
|
|
AFM
36
Anson Funds Management
Dallas,
Texas
| – | -$116K | -12,500 | Closed |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| – | -$80 | -5,000 | Closed |
|
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.