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NCACW

Newcourt Acquisition Corp Warrant
NCACW

Delisted

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

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41 hedge funds and large institutions have $778K invested in Newcourt Acquisition Corp Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

19% more capital invested

Capital invested by funds: $653K → $778K (+$125K)

5% more funds holding

Funds holding: 39 → 41 (+2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$11.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$272
3
UBS Group
UBS Group
Switzerland
+$27

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$1.01K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$260
3
CH
CVI Holdings
Delaware
-$189
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$563K – – –
EFI
2
EHP Funds Inc
Canada
$29.3K -$1.01K -47,700 -4%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$19.9K – – –
PC
4
Periscope Capital
Ontario, Canada
$18K – – –
MI
5
MMCAP International
Cayman Islands
$16.3K – – –
SCM
6
Shaolin Capital Management
Florida
$15K +$11.9K +563,994 New
Calamos Advisors
7
Calamos Advisors
Illinois
$13.8K – – –
CF
8
Cantor Fitzgerald
New York
$10.2K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$7.39K – – –
SCM
10
Saba Capital Management
New York
$7.09K – – –
HIM
11
HGC Investment Management
Ontario, Canada
$6.8K – – –
CCM
12
Context Capital Management
California
$6K – – –
LP
13
LMR Partners
United Kingdom
$5.44K – – –
Walleye Capital
14
Walleye Capital
New York
$5.39K – – –
AC
15
Aristeia Capital
Connecticut
$4.94K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.84K – – –
SC
17
Sculptor Capital
New York
$4.76K – – –
TCM
18
Tenor Capital Management
New York
$4.08K – – –
AA
19
AQR Arbitrage
Connecticut
$4K – – –
WAM
20
Wolverine Asset Management
Illinois
$3.98K – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$3.57K – – –
Goldman Sachs
22
Goldman Sachs
New York
$3.52K – – –
CS
23
Clear Street
New York
$2.89K – – –
WCMNY
24
Westchester Capital Management (New York)
New York
$2.54K – – –
YCM
25
Yakira Capital Management
Connecticut
$2.38K – – –
1
2

NCACW Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q3 2023, worth a combined $778K — up 19% from $653K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NCACW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $11.9K. The largest seller was EHP Funds Inc, cutting an estimated $1.01K.

  • 41 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q3 2023, up from 39 in Q2 2023.
  • Funds reported $778K of Newcourt Acquisition Corp Warrant stock for Q3 2023, up 19% quarter-over-quarter.
  • 3 funds opened new Newcourt Acquisition Corp Warrant positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $11.9K added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q3 2023 was EHP Funds Inc, an estimated $1.01K sold.

Based on aggregated 13F filings for Q3 2023.