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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 $653K invested in Newcourt Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 42 → 39 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

78% less capital invested

Capital invested by funds: $2.97M → $653K (-$2.32M)

86% less call options, than puts

Call options by funds: $1K | Put options by funds: $7K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
4
Calls
$1K
Puts
$7K
Net Calls
-$6K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$16.2K
2
SG
StoneX Group
New York
-$2.01K
3
DCM
Difesa Capital Management
New York
-$1.67K
4
SIA
SkyView Investment Advisors
New Jersey
-$1K
5
AGM
Alpine Global Management
New York
-$389
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$924 – – –
FSI
27
Flow State Investments
Illinois
$725 – – –
CAC
28
Cowen and Company
New York
$712 -$29 -1,000 -2%
CM
29
Crystalline Management
Canada
$660 – – –
WA
30
Whitebox Advisors
Minnesota
$660 – – –
KL
31
KIM LLC
Kansas
$650 – – –
RCM
32
Rivernorth Capital Management
Florida
$500 – – –
CH
33
CVI Holdings
Delaware
$439 -$183 -6,359 -16%
SG
34
StoneX Group
New York
$396 -$2.01K -70,000 -70%
Walleye Trading
35
Walleye Trading
New York
$321 – – –
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$260 – – –
SIA
37
Schechter Investment Advisors
Michigan
$251 -$14 -500 -3%
AA
38
Ancora Advisors
Ohio
$66 – – –
Bank of America
39
Bank of America
North Carolina
$1 +$3 +100 New
SCM
40
Shaolin Capital Management
Florida
– -$16.2K -563,994 Closed
DCM
41
Difesa Capital Management
New York
– -$1.67K -50,000 Closed
SIA
42
SkyView Investment Advisors
New Jersey
– -$1K -17,500 Closed
AGM
43
Alpine Global Management
New York
– -$389 -13,415 Closed
1
2

NCACW Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q2 2023, worth a combined $653K — down 78% from $2.97M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NCACW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Bank of America, opening a new position worth an estimated $3. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $16.2K sold.

  • 39 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $653K of Newcourt Acquisition Corp Warrant stock for Q2 2023, down 78% quarter-over-quarter.
  • 1 fund opened new Newcourt Acquisition Corp Warrant positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q2 2023 was Bank of America, an estimated $3 added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $16.2K sold.

Based on aggregated 13F filings for Q2 2023.