NCACW

Newcourt Acquisition Corp Warrant
NCACW

Overview Fund Activity
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.

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

1
LP
1
LMR Partners
United Kingdom
$1.8M
2
HIM
2
HGC Investment Management
Ontario, Canada
$6K
3
CCA
3
Castle Creek Arbitrage
Colorado
$5.22K
4
CAC
4
Cowen and Company
New York
$2.4K
5
DCM
5
Difesa Capital Management
New York
$2.38K

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
USPCM
5
Union Square Park Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.8M 175,000 +175,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.54M 150,000 – –
AFM
3
Anson Funds Management
Texas
$514K 50,000 – –
MI
4
MMCAP International
Cayman Islands
$28.8K 600,000 – –
EFI
5
EHP Funds Inc
Canada
$21K 1,280,448 -45,640 -3%
CS
6
Clear Street
New York
$18K 384,205 -100 -0%
CF
7
Cantor Fitzgerald
New York
$18K 375,000 – –
SCM
8
Shaolin Capital Management
Florida
$17K 346,891 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$14.7K 733,000 – –
PC
10
Periscope Capital
Ontario, Canada
$12.8K 742,732 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$8.33K 500,000 – –
TCM
12
Tenor Capital Management
New York
$7.2K 150,000 – –
AA
13
AQR Arbitrage
Connecticut
$7.11K 148,125 – –
WAM
14
Wolverine Asset Management
Illinois
$7.03K 146,456 – –
HIM
15
HGC Investment Management
Ontario, Canada
$6K 250,000 +250,000 New
CCA
16
Castle Creek Arbitrage
Colorado
$5.22K 310,573 +310,573 New
SCM
17
Saba Capital Management
New York
$4.99K 297,847 – –
CCM
18
Context Capital Management
California
$4K 234,200 – –
HCM
19
Highbridge Capital Management
New York
– – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.53K 175,352 – –
AC
21
Aristeia Capital
Connecticut
$3.48K 207,557 – –
SC
22
Sculptor Capital
New York
$3.35K 199,984 – –
Goldman Sachs
23
Goldman Sachs
New York
$3.19K 304,217 – –
WA
24
Whitebox Advisors
Minnesota
$2.4K 50,000 – –
CAC
25
Cowen and Company
New York
$2.4K 50,000 +50,000 New
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