NCACW

Newcourt Acquisition Corp Warrant
NCACW

Overview Fund Activity
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
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

1
LP
1
LMR Partners
United Kingdom
$1.8M
2
HIM
2
HGC Investment Management
Ontario, Canada
$6K
3
CCA
3
Castle Creek Arbitrage
Colorado
$5.22K
4
CAC
4
Cowen and Company
New York
$2.4K
5
DCM
5
Difesa Capital Management
New York
$2.38K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$4K
2
TCA
2
Taconic Capital Advisors
New York
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
USPCM
5
Union Square Park Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Difesa Capital Management
New York
$2.38K +$2.38K +50,000 New
Walleye Capital
27
Walleye Capital
New York
$2.08K +$2.08K +43,296 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$2K – – –
MTCM
29
Mint Tower Capital Management
Netherlands
$2K +$2K +50,000 New
YCM
30
Yakira Capital Management
Connecticut
$1.68K – – –
CH
31
CVI Holdings
Delaware
$1.46K -$84 -8,001 -5%
Walleye Trading
32
Walleye Trading
New York
$1.17K +$1.17K +24,354 New
RCM
33
Rivernorth Capital Management
Florida
$1K – – –
TI
34
Telemetry Investments
New York
$1K – – –
KL
35
KIM LLC
Kansas
$1K – – –
FSI
36
Flow State Investments
Illinois
$838 +$838 +50,000 New
CM
37
Crystalline Management
Canada
$837 +$837 +50,000 New
FLC
38
Fifth Lane Capital
Texas
$821 -$12 -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 +$42 +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
1
2