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NCACW

Newcourt Acquisition Corp Warrant
NCACW

Delisted

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

36 hedge funds and large institutions have $3.6M invested in Newcourt Acquisition Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

64% more funds holding

Funds holding: 2236 (+14)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $3.44M → $3.6M (+$160K)

Holders
36
Holders Change
+14
Holders Change %
+63.64%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
7
Reduced
6
Closed
3
Calls
$2.44M
Puts
Net Calls
+$2.44M
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.5M
AFM
2
Anson Funds Management
Texas
$501K +$18.2K +50,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$176K +$130K +358,000 +95%
HCM
4
Highbridge Capital Management
New York
$162K
MI
5
MMCAP International
Cayman Islands
$144K +$90.9K +250,000 +71%
TCA
6
Taconic Capital Advisors
New York
$95K +$52.7K +145,000 +58%
CF
7
Cantor Fitzgerald
New York
$90K +$136K +375,000 New
PC
8
Periscope Capital
Ontario, Canada
$86K +$131K +359,200 New
SCM
9
Saba Capital Management
New York
$76K +$36.4K +100,000 +51%
Goldman Sachs
10
Goldman Sachs
New York
$73K +$111K +304,217 New
SCM
11
Shaolin Capital Management
Florida
$72K +$109K +300,000 New
CCM
12
Context Capital Management
California
$57K +$86.1K +236,900 New
AC
13
Aristeia Capital
Connecticut
$53K +$75.4K +207,557 New
SC
14
Sculptor Capital
New York
$51K +$36.3K +99,989 +100%
FTCM
15
Fir Tree Capital Management
New York
$45K -$182 -500 -0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$42K -$6.51K -17,900 -9%
CL
17
CSS LLC
Illinois
$39K -$5.45K -14,983 -8%
QGA
18
Q Global Advisors
Texas
$37K +$29K +79,911 +107%
TCM
19
Tenor Capital Management
New York
$36K
AA
20
AQR Arbitrage
Connecticut
$36K +$53.8K +148,125 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$36K +$54.5K +150,000 New
WAM
22
Wolverine Asset Management
Illinois
$35K -$816 -2,244 -2%
CH
23
CVI Holdings
Delaware
$35K -$73 -200 -0.1%
TI
24
Telemetry Investments
New York
$31K +$1.45K +4,000 +3%
SCC
25
Spring Creek Capital
Kansas
$12K

NCACW Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q1 2022, worth a combined $3.6M — up 4.6% from $3.44M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NCACW positions and 3 closed out — a net gain of 14 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $136K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $147K sold.

  • 36 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q1 2022, up from 22 in Q4 2021.
  • Funds reported $3.6M of Newcourt Acquisition Corp Warrant stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 17 funds opened new Newcourt Acquisition Corp Warrant positions in Q1 2022 and 3 closed out, a net change of +14 holders.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q1 2022 was Cantor Fitzgerald, an estimated $136K added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q1 2022 was Beryl Capital Management, an estimated $147K sold.

Based on aggregated 13F filings for Q1 2022.