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NCACW

Newcourt Acquisition Corp Warrant
NCACW

Delisted

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

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39 hedge funds and large institutions have $3.01M invested in Newcourt Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 36 → 39 (+3)

16% less capital invested

Capital invested by funds: $3.6M → $3.01M (-$590K)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
1
Closed
5
Calls
$2.42M
Puts
–
Net Calls
+$2.42M
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$255K
2
CS
Clear Street
New York
+$67.7K
3
YCM
Yakira Capital Management
Connecticut
+$19.5K
4
SSA
Schonfeld Strategic Advisors
New York
+$9.2K
5
SCM
Shaolin Capital Management
Florida
+$9.15K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$39K
2
QGA
Q Global Advisors
Texas
-$37K
3
PCM
Prelude Capital Management
New York
-$3K
4
SRCM
Sage Rock Capital Management
New York
-$3K
5
FTCM
Fir Tree Capital Management
New York
-$73
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
26
Yakira Capital Management
Connecticut
$7K +$19.5K +100,000 New
BCM
27
Basso Capital Management
Connecticut
$3K – – –
USPCM
28
Union Square Park Capital Management
New York
$3K – – –
WA
29
Whitebox Advisors
Minnesota
$3K – – –
RCM
30
Rivernorth Capital Management
Florida
$3K +$4.22K +21,657 +76%
SSA
31
Schonfeld Strategic Advisors
New York
$3K +$9.2K +47,175 New
KL
32
KIM LLC
Kansas
$3K +$9.76K +50,000 New
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$2K – – –
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$2K – – –
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K +$4.88K +25,000 New
SAMU
36
SONA Asset Management (US)
New York
$1K +$1.46K +7,500 New
AGM
37
Alpine Global Management
New York
$1K +$2.17K +11,115 New
MF
38
Magnetar Financial
Illinois
$3 +$8.85K +45,335 New
CL
39
CSS LLC
Illinois
– -$39K -161,381 Closed
QGA
40
Q Global Advisors
Texas
– -$37K -154,911 Closed
SCC
41
Spring Creek Capital
Kansas
– -$12K -50,000 Closed
PCM
42
Prelude Capital Management
New York
– -$3K -11,300 Closed
SRCM
43
Sage Rock Capital Management
New York
– -$3K -11,300 Closed
UBS Group
44
UBS Group
Switzerland
– +$59 +300 +41%
1
2

NCACW Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q2 2022, worth a combined $3.01M — down 16% from $3.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NCACW positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $255K. The largest seller was CSS LLC, exiting entirely with an estimated $39K sold.

  • 39 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $3.01M of Newcourt Acquisition Corp Warrant stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new Newcourt Acquisition Corp Warrant positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q2 2022 was EHP Funds Inc, an estimated $255K added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q2 2022 was CSS LLC, an estimated $39K sold.

Based on aggregated 13F filings for Q2 2022.