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NCACW

Newcourt Acquisition Corp Warrant
NCACW

Delisted

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

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44 hedge funds and large institutions have $4.08M invested in Newcourt Acquisition Corp Warrant in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

47% more capital invested

Capital invested by funds: $2.78M → $4.08M (+$1.3M)

13% more funds holding

Funds holding: 39 → 44 (+5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
–
Reduced
4
Closed
8
Calls
$2.48M
Puts
–
Net Calls
+$2.48M
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$11.3K
2
HIM
HGC Investment Management
Ontario, Canada
+$9.13K
3
LP
LMR Partners
United Kingdom
+$6.39K
4
CAC
Cowen and Company
New York
+$1.82K
5
DCM
Difesa Capital Management
New York
+$1.82K

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$24K
2
MF
Magnetar Financial
Illinois
-$17K
3
BCM
Basso Capital Management
Connecticut
-$3K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3K
5
USPCM
Union Square Park Capital Management
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.8M +$6.39K +175,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.54M – – –
AFM
3
Anson Funds Management
Texas
$514K – – –
MI
4
MMCAP International
Cayman Islands
$28.8K – – –
EFI
5
EHP Funds Inc
Canada
$21K -$1.67K -45,640 -3%
CS
6
Clear Street
New York
$18K -$4 -100 -0%
CF
7
Cantor Fitzgerald
New York
$18K – – –
SCM
8
Shaolin Capital Management
Florida
$17K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$14.7K – – –
PC
10
Periscope Capital
Ontario, Canada
$12.8K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$8.32K – – –
TCM
12
Tenor Capital Management
New York
$7.2K – – –
AA
13
AQR Arbitrage
Connecticut
$7.11K – – –
WAM
14
Wolverine Asset Management
Illinois
$7.03K – – –
HIM
15
HGC Investment Management
Ontario, Canada
$6K +$9.13K +250,000 New
CCA
16
Castle Creek Arbitrage
Colorado
$5.22K +$11.3K +310,573 New
SCM
17
Saba Capital Management
New York
$4.99K – – –
CCM
18
Context Capital Management
California
$4K – – –
HCM
19
Highbridge Capital Management
New York
$4K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.52K – – –
AC
21
Aristeia Capital
Connecticut
$3.48K – – –
SC
22
Sculptor Capital
New York
$3.35K – – –
Goldman Sachs
23
Goldman Sachs
New York
$3.19K – – –
WA
24
Whitebox Advisors
Minnesota
$2.4K – – –
CAC
25
Cowen and Company
New York
$2.4K +$1.82K +50,000 New
1
2

NCACW Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q4 2022, worth a combined $4.08M — up 47% from $2.78M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NCACW positions and 8 closed out — a net gain of 5 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $11.3K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $24K sold.

  • 44 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q4 2022, up from 39 in Q3 2022.
  • Funds reported $4.08M of Newcourt Acquisition Corp Warrant stock for Q4 2022, up 47% quarter-over-quarter.
  • 13 funds opened new Newcourt Acquisition Corp Warrant positions in Q4 2022 and 8 closed out, a net change of +5 holders.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $11.3K added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q4 2022 was Taconic Capital Advisors, an estimated $24K sold.

Based on aggregated 13F filings for Q4 2022.