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NCACW

Newcourt Acquisition Corp Warrant
NCACW

Delisted

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

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36 hedge funds and large institutions have $3.6M invested in Newcourt Acquisition Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

64% more funds holding

Funds holding: 22 → 36 (+14)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $3.44M → $3.6M (+$160K)

Holders
36
Holders Change
+14
Holders Change %
+63.64%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
7
Reduced
6
Closed
3
Calls
$2.44M
Puts
–
Net Calls
+$2.44M
Net Calls Change
+$38K

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$136K
2
PC
Periscope Capital
Ontario, Canada
+$131K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$130K
4
Goldman Sachs
Goldman Sachs
New York
+$111K
5
SCM
Shaolin Capital Management
Florida
+$109K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$147K
2
UOC
UBS O'Connor
Illinois
-$128K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$9.56K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.51K
5
CL
CSS LLC
Illinois
-$5.45K
Name Holding Trade Value Shares
Change 		Change in
Stake
USPCM
26
Union Square Park Capital Management
New York
$12K – – –
WA
27
Whitebox Advisors
Minnesota
$12K – – –
BCM
28
Basso Capital Management
Connecticut
$12K +$18.6K +51,080 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$11K +$16.3K +44,746 New
RCM
30
Rivernorth Capital Management
Florida
$7K +$10.3K +28,342 New
CS
31
Clear Street
New York
$7K +$10.5K +28,770 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$6K -$9.56K -26,300 -53%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$6K +$9.09K +25,000 New
PCM
34
Prelude Capital Management
New York
$3K +$4.11K +11,300 New
SRCM
35
Sage Rock Capital Management
New York
$3K +$4.11K +11,300 New
AA
36
Ancora Advisors
Ohio
$1K – – –
BCM
37
Beryl Capital Management
California
– -$147K -299,999 Closed
UOC
38
UBS O'Connor
Illinois
– -$128K -257,885 Closed
SAMU
39
SONA Asset Management (US)
New York
– -$4K -7,500 Closed
UBS Group
40
UBS Group
Switzerland
– +$265 +730 New
1
2

NCACW Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q1 2022, worth a combined $3.6M — up 4.6% from $3.44M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NCACW positions and 3 closed out — a net gain of 14 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $136K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $147K sold.

  • 36 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q1 2022, up from 22 in Q4 2021.
  • Funds reported $3.6M of Newcourt Acquisition Corp Warrant stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 17 funds opened new Newcourt Acquisition Corp Warrant positions in Q1 2022 and 3 closed out, a net change of +14 holders.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q1 2022 was Cantor Fitzgerald, an estimated $136K added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q1 2022 was Beryl Capital Management, an estimated $147K sold.

Based on aggregated 13F filings for Q1 2022.