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NCACW

Newcourt Acquisition Corp Warrant
NCACW

Delisted

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

42 hedge funds and large institutions have $2.97M invested in Newcourt Acquisition Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% less funds holding

Funds holding: 4442 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

27% less capital invested

Capital invested by funds: $4.08M → $2.97M (-$1.1M)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
4
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.12M +$1.06K +25,000 +14%
AFM
2
Anson Funds Management
Texas
$530K
EFI
3
EHP Funds Inc
Canada
$55.1K
PC
4
Periscope Capital
Ontario, Canada
$30.9K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24.4K
Calamos Advisors
6
Calamos Advisors
Illinois
$21.5K
MI
7
MMCAP International
Cayman Islands
$20K
SCM
8
Shaolin Capital Management
Florida
$19K +$9.23K +217,103 +63%
SCM
9
Saba Capital Management
New York
$12.8K
CF
10
Cantor Fitzgerald
New York
$12.5K
CCA
11
Castle Creek Arbitrage
Colorado
$10.3K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.1K
CCM
13
Context Capital Management
California
$10K
HIM
14
HGC Investment Management
Ontario, Canada
$9K
AC
15
Aristeia Capital
Connecticut
$8.93K
SC
16
Sculptor Capital
New York
$8.6K
Walleye Capital
17
Walleye Capital
New York
$6.6K +$6.59K +155,000 +358%
RCM
18
Radcliffe Capital Management
Pennsylvania
$6.45K
Goldman Sachs
19
Goldman Sachs
New York
$5.8K -$4.42K -104,100 -34%
TCM
20
Tenor Capital Management
New York
$5K
WAM
21
Wolverine Asset Management
Illinois
$4.88K
AA
22
AQR Arbitrage
Connecticut
$4.83K -$134 -3,160 -2%
YCM
23
Yakira Capital Management
Connecticut
$4.3K
CS
24
Clear Street
New York
$3.54K -$11.8K -277,919 -72%
SSA
25
Schonfeld Strategic Advisors
New York
$3.01K +$970 +22,825 +48%

NCACW Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q1 2023, worth a combined $2.97M — down 27% from $4.08M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NCACW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Shaolin Capital Management, adding an estimated $9.23K. The largest seller was Clear Street, cutting an estimated $11.8K.

  • 42 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $2.97M of Newcourt Acquisition Corp Warrant stock for Q1 2023, down 27% quarter-over-quarter.
  • 3 funds opened new Newcourt Acquisition Corp Warrant positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q1 2023 was Shaolin Capital Management, an estimated $9.23K added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q1 2023 was Clear Street, an estimated $11.8K sold.

Based on aggregated 13F filings for Q1 2023.