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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 $653K invested in Newcourt Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 42 → 39 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

78% less capital invested

Capital invested by funds: $2.97M → $653K (-$2.32M)

86% less call options, than puts

Call options by funds: $1K | Put options by funds: $7K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
4
Calls
$1K
Puts
$7K
Net Calls
-$6K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$16.2K
2
SG
StoneX Group
New York
-$2.01K
3
DCM
Difesa Capital Management
New York
-$1.67K
4
SIA
SkyView Investment Advisors
New Jersey
-$1K
5
AGM
Alpine Global Management
New York
-$389
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$548K – – –
EFI
2
EHP Funds Inc
Canada
$16.9K – – –
PC
3
Periscope Capital
Ontario, Canada
$9.8K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.68K – – –
MI
5
MMCAP International
Cayman Islands
$7.92K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$6.5K – – –
CF
7
Cantor Fitzgerald
New York
$4.95K – – –
HIM
8
HGC Investment Management
Ontario, Canada
$4K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$3.94K – – –
SCM
10
Saba Capital Management
New York
$3.93K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.14K – – –
CCM
12
Context Capital Management
California
$3K – – –
Goldman Sachs
13
Goldman Sachs
New York
$2.64K – – –
LP
14
LMR Partners
United Kingdom
$2.64K – – –
AC
15
Aristeia Capital
Connecticut
$2.64K – – –
Walleye Capital
16
Walleye Capital
New York
$2.62K – – –
SC
17
Sculptor Capital
New York
$2.54K – – –
TCM
18
Tenor Capital Management
New York
$1.98K – – –
WAM
19
Wolverine Asset Management
Illinois
$1.93K – – –
AA
20
AQR Arbitrage
Connecticut
$1.91K – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$1.91K – – –
CS
22
Clear Street
New York
$1.4K – – –
YCM
23
Yakira Capital Management
Connecticut
$1.32K – – –
WCMNY
24
Westchester Capital Management (New York)
New York
$1.1K – – –
MTCM
25
Mint Tower Capital Management
Netherlands
$1K – – –
1
2

NCACW Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q2 2023, worth a combined $653K — down 78% from $2.97M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NCACW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Bank of America, opening a new position worth an estimated $3. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $16.2K sold.

  • 39 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $653K of Newcourt Acquisition Corp Warrant stock for Q2 2023, down 78% quarter-over-quarter.
  • 1 fund opened new Newcourt Acquisition Corp Warrant positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q2 2023 was Bank of America, an estimated $3 added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $16.2K sold.

Based on aggregated 13F filings for Q2 2023.