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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 $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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 36 → 39 (+3)

16% less capital invested

Capital invested by funds: $3.6M → $3.01M (-$590K)

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

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$255K
2
CS
Clear Street
New York
+$67.7K
3
YCM
Yakira Capital Management
Connecticut
+$19.5K
4
SSA
Schonfeld Strategic Advisors
New York
+$9.2K
5
SCM
Shaolin Capital Management
Florida
+$9.15K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$39K
2
QGA
Q Global Advisors
Texas
-$37K
3
PCM
Prelude Capital Management
New York
-$3K
4
SRCM
Sage Rock Capital Management
New York
-$3K
5
FTCM
Fir Tree Capital Management
New York
-$73
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.5M – – –
AFM
2
Anson Funds Management
Texas
$502K – – –
Verition Fund Management
3
Verition Fund Management
Connecticut
$450K – – –
EFI
4
EHP Funds Inc
Canada
$88K +$255K +1,304,685 New
HCM
5
Highbridge Capital Management
New York
$49K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$49K – – –
MI
7
MMCAP International
Cayman Islands
$40K – – –
TCA
8
Taconic Capital Advisors
New York
$27K – – –
CF
9
Cantor Fitzgerald
New York
$25K – – –
CS
10
Clear Street
New York
$25K +$67.7K +346,927 +1,206%
PC
11
Periscope Capital
Ontario, Canada
$24K – – –
SCM
12
Shaolin Capital Management
Florida
$23K +$9.15K +46,891 +16%
SCM
13
Saba Capital Management
New York
$22K – – –
Goldman Sachs
14
Goldman Sachs
New York
$21K – – –
CCM
15
Context Capital Management
California
$16K – – –
AC
16
Aristeia Capital
Connecticut
$15K – – –
SC
17
Sculptor Capital
New York
$15K – – –
FTCM
18
Fir Tree Capital Management
New York
$13K -$73 -373 -0.2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12K – – –
AA
20
AQR Arbitrage
Connecticut
$10K – – –
CH
21
CVI Holdings
Delaware
$10K – – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$10K – – –
TCM
23
Tenor Capital Management
New York
$10K – – –
TI
24
Telemetry Investments
New York
$9K – – –
WAM
25
Wolverine Asset Management
Illinois
$9K – – –
1
2

NCACW Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q2 2022, worth a combined $3.01M — down 16% from $3.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NCACW positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $255K. The largest seller was CSS LLC, exiting entirely with an estimated $39K sold.

  • 39 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $3.01M of Newcourt Acquisition Corp Warrant stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new Newcourt Acquisition Corp Warrant positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q2 2022 was EHP Funds Inc, an estimated $255K added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q2 2022 was CSS LLC, an estimated $39K sold.

Based on aggregated 13F filings for Q2 2022.