NCACW

Newcourt Acquisition Corp Warrant
NCACW

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $3.01M invested in Newcourt Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
1
Closed
5
Calls
$2.42M
Puts
–
Net Calls
+$2.42M
Net Calls Change
-$21K

Top Buyers

1
EFI
1
EHP Funds Inc
Canada
$88K
2
CS
2
Clear Street
New York
$25K
3
YCM
3
Yakira Capital Management
Connecticut
$7K
4
SCM
4
Shaolin Capital Management
Florida
$23K
5
KL
5
KIM LLC
Kansas
$3K

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
QGA
2
Q Global Advisors
Texas
$0
3
SCC
3
Spring Creek Capital
Kansas
$0
4
PCM
4
Prelude Capital Management
New York
$0
5
SRCM
5
Sage Rock Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.51M 150,000 – –
AFM
2
Anson Funds Management
Texas
$502K 50,000 – –
Verition Fund Management
3
Verition Fund Management
Connecticut
$450K 44,746 – –
EFI
4
EHP Funds Inc
Canada
$88K 1,304,685 +1,304,685 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$49K 733,000 – –
HCM
6
Highbridge Capital Management
New York
– – – –
MI
7
MMCAP International
Cayman Islands
$40K 600,000 – –
TCA
8
Taconic Capital Advisors
New York
$27K 395,000 – –
CF
9
Cantor Fitzgerald
New York
$25K 375,000 – –
CS
10
Clear Street
New York
$25K 375,697 +346,927 +1,206%
PC
11
Periscope Capital
Ontario, Canada
$24K 359,200 – –
SCM
12
Shaolin Capital Management
Florida
$23K 346,891 +46,891 +16%
SCM
13
Saba Capital Management
New York
$22K 297,847 – –
Goldman Sachs
14
Goldman Sachs
New York
$21K 304,217 – –
CCM
15
Context Capital Management
California
$16K 236,900 – –
AC
16
Aristeia Capital
Connecticut
$15K 207,557 – –
SC
17
Sculptor Capital
New York
$15K 199,984 – –
FTCM
18
Fir Tree Capital Management
New York
$13K 186,027 -373 -0.2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12K 175,352 – –
AA
20
AQR Arbitrage
Connecticut
$10K 148,125 – –
TCM
21
Tenor Capital Management
New York
$10K 150,000 – –
CH
22
CVI Holdings
Delaware
$10K 147,397 – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$10K 150,000 – –
WAM
24
Wolverine Asset Management
Illinois
$9K 146,456 – –
TI
25
Telemetry Investments
New York
$9K 129,000 – –
1
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