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NCACW

Newcourt Acquisition Corp Warrant
NCACW

Delisted

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

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44 hedge funds and large institutions have $4.08M invested in Newcourt Acquisition Corp Warrant in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

47% more capital invested

Capital invested by funds: $2.78M → $4.08M (+$1.3M)

13% more funds holding

Funds holding: 39 → 44 (+5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
–
Reduced
4
Closed
8
Calls
$2.48M
Puts
–
Net Calls
+$2.48M
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$11.3K
2
HIM
HGC Investment Management
Ontario, Canada
+$9.13K
3
LP
LMR Partners
United Kingdom
+$6.39K
4
CAC
Cowen and Company
New York
+$1.82K
5
DCM
Difesa Capital Management
New York
+$1.82K

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$24K
2
MF
Magnetar Financial
Illinois
-$17K
3
BCM
Basso Capital Management
Connecticut
-$3K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3K
5
USPCM
Union Square Park Capital Management
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Difesa Capital Management
New York
$2.38K +$1.82K +50,000 New
Walleye Capital
27
Walleye Capital
New York
$2.08K +$1.58K +43,296 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$2K – – –
MTCM
29
Mint Tower Capital Management
Netherlands
$2K +$1.82K +50,000 New
YCM
30
Yakira Capital Management
Connecticut
$1.68K – – –
CH
31
CVI Holdings
Delaware
$1.46K -$292 -8,001 -5%
Walleye Trading
32
Walleye Trading
New York
$1.17K +$889 +24,354 New
KL
33
KIM LLC
Kansas
$1K – – –
RCM
34
Rivernorth Capital Management
Florida
$1K – – –
TI
35
Telemetry Investments
New York
$1K – – –
FSI
36
Flow State Investments
Illinois
$838 +$1.82K +50,000 New
CM
37
Crystalline Management
Canada
$837 +$1.82K +50,000 New
FLC
38
Fifth Lane Capital
Texas
$821 -$26 -700 -1%
SSA
39
Schonfeld Strategic Advisors
New York
$790 – – –
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$426 – – –
TAM
41
Terrapin Asset Management
Florida
$42 +$91 +2,500 New
TCA
42
Taconic Capital Advisors
New York
– -$24K -395,000 Closed
MF
43
Magnetar Financial
Illinois
– -$17K -142,571 Closed
BCM
44
Basso Capital Management
Connecticut
– -$3K -51,080 Closed
USPCM
45
Union Square Park Capital Management
New York
– -$3K -50,000 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
– -$3K -44,746 Closed
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3K -25,000 Closed
GCL
48
Glazer Capital LLC
New York
– +$493 +13,503 New
SIA
49
SkyView Investment Advisors
New Jersey
– +$639 +17,500 New
1
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NCACW Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q4 2022, worth a combined $4.08M — up 47% from $2.78M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NCACW positions and 8 closed out — a net gain of 5 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $11.3K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $24K sold.

  • 44 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q4 2022, up from 39 in Q3 2022.
  • Funds reported $4.08M of Newcourt Acquisition Corp Warrant stock for Q4 2022, up 47% quarter-over-quarter.
  • 13 funds opened new Newcourt Acquisition Corp Warrant positions in Q4 2022 and 8 closed out, a net change of +5 holders.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $11.3K added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q4 2022 was Taconic Capital Advisors, an estimated $24K sold.

Based on aggregated 13F filings for Q4 2022.