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NCACW

Newcourt Acquisition Corp Warrant
NCACW

Delisted

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

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42 hedge funds and large institutions have $2.97M invested in Newcourt Acquisition Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% less funds holding

Funds holding: 44 → 42 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

27% less capital invested

Capital invested by funds: $4.08M → $2.97M (-$1.1M)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
4
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$2.47M

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$9.23K
2
Walleye Capital
Walleye Capital
New York
+$6.59K
3
SG
StoneX Group
New York
+$4.25K
4
WCMNY
Westchester Capital Management (New York)
New York
+$3.91K
5
LP
LMR Partners
United Kingdom
+$1.06K

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$11.8K
2
Goldman Sachs
Goldman Sachs
New York
-$4.42K
3
CH
CVI Holdings
Delaware
-$4.24K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2K
5
FLC
Fifth Lane Capital
Texas
-$821
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
26
StoneX Group
New York
$2.9K +$4.25K +100,000 New
WCMNY
27
Westchester Capital Management (New York)
New York
$2.67K +$3.91K +92,073 New
KL
28
KIM LLC
Kansas
$2.15K – – –
MTCM
29
Mint Tower Capital Management
Netherlands
$2K – – –
CAC
30
Cowen and Company
New York
$1.83K +$213 +5,000 +10%
FSI
31
Flow State Investments
Illinois
$1.83K +$208 +4,900 +10%
DCM
32
Difesa Capital Management
New York
$1.67K – – –
WA
33
Whitebox Advisors
Minnesota
$1.67K – – –
RCM
34
Rivernorth Capital Management
Florida
$1.5K – – –
CH
35
CVI Holdings
Delaware
$1.32K -$4.24K -99,747 -72%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$1.13K -$65 -1,524 -7%
CM
37
Crystalline Management
Canada
$1.04K – – –
SIA
38
SkyView Investment Advisors
New Jersey
$1K – – –
Walleye Trading
39
Walleye Trading
New York
$811 – – –
SIA
40
Schechter Investment Advisors
Michigan
$566 +$829 +19,500 New
AGM
41
Alpine Global Management
New York
$389 – – –
AA
42
Ancora Advisors
Ohio
$215 – – –
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
– -$2K -150,000 Closed
FLC
44
Fifth Lane Capital
Texas
– -$821 -49,300 Closed
TAM
45
Terrapin Asset Management
Florida
– -$42 -2,500 Closed
1
2

NCACW Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q1 2023, worth a combined $2.97M — down 27% from $4.08M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NCACW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Shaolin Capital Management, adding an estimated $9.23K. The largest seller was Clear Street, cutting an estimated $11.8K.

  • 42 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $2.97M of Newcourt Acquisition Corp Warrant stock for Q1 2023, down 27% quarter-over-quarter.
  • 3 funds opened new Newcourt Acquisition Corp Warrant positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q1 2023 was Shaolin Capital Management, an estimated $9.23K added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q1 2023 was Clear Street, an estimated $11.8K sold.

Based on aggregated 13F filings for Q1 2023.