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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 $2.78M invested in Newcourt Acquisition Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less capital invested

Capital invested by funds: $3.01M → $2.78M (-$231K)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
2
Calls
$2.45M
Puts
–
Net Calls
+$2.45M
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$51.7K
2
PC
Periscope Capital
Ontario, Canada
+$39.7K
3
MF
Magnetar Financial
Illinois
+$10.1K
4
FLC
Fifth Lane Capital
Texas
+$5.17K
5
EFI
EHP Funds Inc
Canada
+$2.21K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$13K
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$2K
3
CCM
Context Capital Management
California
-$279
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$258
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$8K – – –
KL
27
KIM LLC
Kansas
$6K – – –
RCM
28
Rivernorth Capital Management
Florida
$6K – – –
FLC
29
Fifth Lane Capital
Texas
$6K +$5.17K +50,000 New
SSA
30
Schonfeld Strategic Advisors
New York
$5K – – –
BCM
31
Basso Capital Management
Connecticut
$3K – – –
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K – – –
USPCM
33
Union Square Park Capital Management
New York
$3K – – –
Verition Fund Management
34
Verition Fund Management
Connecticut
$3K – – –
WA
35
Whitebox Advisors
Minnesota
$3K – – –
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$1K -$258 -2,496 -11%
AA
37
Ancora Advisors
Ohio
$1K – – –
AGM
38
Alpine Global Management
New York
$1K +$238 +2,300 +21%
FTCM
39
Fir Tree Capital Management
New York
– -$13K -186,027 Closed
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
– -$2K -25,000 Closed
1
2

NCACW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q3 2022, worth a combined $2.78M — down 7.7% from $3.01M a quarter earlier.

Fund positioning in NCACW was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $51.7K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $13K sold.

  • 39 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.78M of Newcourt Acquisition Corp Warrant stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 2 funds opened new Newcourt Acquisition Corp Warrant positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $51.7K added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $13K sold.

Based on aggregated 13F filings for Q3 2022.