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 $2.78M invested in Newcourt Acquisition Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
2
Calls
$2.45M
Puts
–
Net Calls
+$2.45M
Net Calls Change
+$23K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$80K
2
Calamos Advisors
2
Calamos Advisors
Illinois
$30K
3
MF
3
Magnetar Financial
Illinois
$17K
4
FLC
4
Fifth Lane Capital
Texas
$6K
5
EFI
5
EHP Funds Inc
Canada
$153K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$0
3
CCM
3
Context Capital Management
California
$28K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.52M 150,000 – –
AFM
2
Anson Funds Management
Texas
$507K 50,000 – –
EFI
3
EHP Funds Inc
Canada
$153K 1,326,088 +21,403 +2%
PC
4
Periscope Capital
Ontario, Canada
$80K 742,732 +383,532 +107%
HCM
5
Highbridge Capital Management
New York
– – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$44K 733,000 – –
MI
7
MMCAP International
Cayman Islands
$36K 600,000 – –
SCM
8
Saba Capital Management
New York
$34K 297,847 – –
Calamos Advisors
9
Calamos Advisors
Illinois
$30K 500,000 +500,000 New
CCM
10
Context Capital Management
California
$28K 234,200 -2,700 -1%
CS
11
Clear Street
New York
$25K 384,305 +8,608 +2%
TCA
12
Taconic Capital Advisors
New York
$24K 395,000 – –
AC
13
Aristeia Capital
Connecticut
$24K 207,557 – –
CF
14
Cantor Fitzgerald
New York
$23K 375,000 – –
SC
15
Sculptor Capital
New York
$23K 199,984 – –
SCM
16
Shaolin Capital Management
Florida
$21K 346,891 – –
Goldman Sachs
17
Goldman Sachs
New York
$20K 304,217 – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$17K 150,000 – –
MF
19
Magnetar Financial
Illinois
$17K 142,571 +97,236 +214%
YCM
20
Yakira Capital Management
Connecticut
$12K 100,000 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11K 175,352 – –
CH
22
CVI Holdings
Delaware
$10K 147,397 – –
AA
23
AQR Arbitrage
Connecticut
$9K 148,125 – –
TCM
24
Tenor Capital Management
New York
$9K 150,000 – –
TI
25
Telemetry Investments
New York
$9K 129,000 – –
1
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