NCACW

Newcourt Acquisition Corp Warrant
NCACW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
AFM
Anson Funds Management
Texas
+$501K
2
CF
Cantor Fitzgerald
New York
+$90K
3
PC
Periscope Capital
Ontario, Canada
+$86K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$86K
5
Goldman Sachs
Goldman Sachs
New York
+$73K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$358K
2
BCM
Beryl Capital Management
California
-$147K
3
UOC
UBS O'Connor
Illinois
-$128K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$6.66K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.29K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.5M – – –
AFM
2
Anson Funds Management
Texas
$501K +$501K +50,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$176K +$86K +358,000 +95%
HCM
4
Highbridge Capital Management
New York
$162K -$358K – –
MI
5
MMCAP International
Cayman Islands
$144K +$60K +250,000 +71%
TCA
6
Taconic Capital Advisors
New York
$95K +$34.9K +145,000 +58%
CF
7
Cantor Fitzgerald
New York
$90K +$90K +375,000 New
PC
8
Periscope Capital
Ontario, Canada
$86K +$86K +359,200 New
SCM
9
Saba Capital Management
New York
$76K +$25.5K +100,000 +51%
Goldman Sachs
10
Goldman Sachs
New York
$73K +$73K +304,217 New
SCM
11
Shaolin Capital Management
Florida
$72K +$72K +300,000 New
CCM
12
Context Capital Management
California
$57K +$57K +236,900 New
AC
13
Aristeia Capital
Connecticut
$53K +$53K +207,557 New
SC
14
Sculptor Capital
New York
$51K +$25.5K +99,989 +100%
FTCM
15
Fir Tree Capital Management
New York
$45K -$121 -500 -0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$42K -$4.29K -17,900 -9%
CL
17
CSS LLC
Illinois
$39K -$3.62K -14,983 -8%
QGA
18
Q Global Advisors
Texas
$37K +$19.1K +79,911 +107%
TCM
19
Tenor Capital Management
New York
$36K – – –
AA
20
AQR Arbitrage
Connecticut
$36K +$36K +148,125 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$36K +$36K +150,000 New
WAM
22
Wolverine Asset Management
Illinois
$35K -$536 -2,244 -2%
CH
23
CVI Holdings
Delaware
$35K -$47 -200 -0.1%
TI
24
Telemetry Investments
New York
$31K +$961 +4,000 +3%
WA
25
Whitebox Advisors
Minnesota
$12K – – –
1
2