We are live on ! Find out more
NCACW

Newcourt Acquisition Corp Warrant
NCACW

Delisted

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

Back to rankings

38 hedge funds and large institutions have $243K invested in Newcourt Acquisition Corp Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less funds holding

Funds holding: 41 → 38 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

69% less capital invested

Capital invested by funds: $778K → $243K (-$535K)

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$4.67K
2
PC
Periscope Capital
Ontario, Canada
+$4.12K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$2.65K
4
SG
StoneX Group
New York
+$1.85K
5
CS
Clear Street
New York
+$1.35K

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$10.2K
2
HIM
HGC Investment Management
Ontario, Canada
-$6.8K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$1.05K
4
AFM
Anson Funds Management
Texas
-$773
5
CH
CVI Holdings
Delaware
-$672
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$116K -$773 -37,500 -75%
EFI
2
EHP Funds Inc
Canada
$19.7K – – –
PC
3
Periscope Capital
Ontario, Canada
$15.1K +$4.12K +200,000 +27%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.7K – – –
MI
5
MMCAP International
Cayman Islands
$9.6K – – –
SCM
6
Shaolin Capital Management
Florida
$9.02K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$8K – – –
SCM
8
Saba Capital Management
New York
$4.17K – – –
CCM
9
Context Capital Management
California
$3.75K – – –
Goldman Sachs
10
Goldman Sachs
New York
$3.2K – – –
LP
11
LMR Partners
United Kingdom
$3.2K – – –
Walleye Capital
12
Walleye Capital
New York
$3.17K – – –
AC
13
Aristeia Capital
Connecticut
$2.91K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.81K – – –
SC
15
Sculptor Capital
New York
$2.8K – – –
CS
16
Clear Street
New York
$2.75K +$1.35K +65,500 +62%
TCM
17
Tenor Capital Management
New York
$2.4K – – –
WAM
18
Wolverine Asset Management
Illinois
$2.34K – – –
AA
19
AQR Arbitrage
Connecticut
$2.32K – – –
MSU
20
Mizuho Securities USA
New York
$2.27K +$4.67K +226,501 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$2.06K +$2.65K +128,497 New
SG
22
StoneX Group
New York
$1.92K +$1.85K +90,000 +300%
YCM
23
Yakira Capital Management
Connecticut
$1.6K – – –
WCMNY
24
Westchester Capital Management (New York)
New York
$1.47K – – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$1.39K -$1.05K -50,818 -34%
1
2

NCACW Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Newcourt Acquisition Corp Warrant (NCACW) for Q4 2023, worth a combined $243K — down 69% from $778K a quarter earlier.

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

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $4.67K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $10.2K sold.

  • 38 institutional investors held Newcourt Acquisition Corp Warrant (NCACW) as of Q4 2023, down from 41 in Q3 2023.
  • Funds reported $243K of Newcourt Acquisition Corp Warrant stock for Q4 2023, down 69% quarter-over-quarter.
  • 3 funds opened new Newcourt Acquisition Corp Warrant positions in Q4 2023 and 6 closed out, a net change of -3 holders.
  • The largest Newcourt Acquisition Corp Warrant buyer in Q4 2023 was Mizuho Securities USA, an estimated $4.67K added.
  • The largest Newcourt Acquisition Corp Warrant seller in Q4 2023 was Cantor Fitzgerald, an estimated $10.2K sold.

Based on aggregated 13F filings for Q4 2023.