NCACW

Newcourt Acquisition Corp Warrant
NCACW

Overview Fund Activity
Delisted

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

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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.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.56%
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

1
PC
1
Periscope Capital
Ontario, Canada
$15.1K
2
MSU
2
Mizuho Securities USA
New York
$2.27K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$2.06K
4
SG
4
StoneX Group
New York
$1.92K
5
CS
5
Clear Street
New York
$2.75K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$116K
2
CF
2
Cantor Fitzgerald
New York
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
HIM
4
HGC Investment Management
Ontario, Canada
$0
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$1.39K
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$116K 12,500 -37,500 -75%
EFI
2
EHP Funds Inc
Canada
$19.7K 1,232,748 – –
PC
3
Periscope Capital
Ontario, Canada
$15.1K 942,732 +200,000 +27%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.7K 733,000 – –
MI
5
MMCAP International
Cayman Islands
$9.6K 600,000 – –
SCM
6
Shaolin Capital Management
Florida
$9.02K 563,994 – –
Calamos Advisors
7
Calamos Advisors
Illinois
$8K 500,000 – –
SCM
8
Saba Capital Management
New York
$4.17K 297,847 – –
CCM
9
Context Capital Management
California
$3.75K 234,200 – –
Goldman Sachs
10
Goldman Sachs
New York
$3.2K 200,117 – –
LP
11
LMR Partners
United Kingdom
$3.2K 200,000 – –
Walleye Capital
12
Walleye Capital
New York
$3.17K 198,296 – –
AC
13
Aristeia Capital
Connecticut
$2.91K 207,557 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.81K 175,352 – –
SC
15
Sculptor Capital
New York
$2.8K 199,984 – –
CS
16
Clear Street
New York
$2.75K 171,786 +65,500 +62%
TCM
17
Tenor Capital Management
New York
$2.4K 150,000 – –
WAM
18
Wolverine Asset Management
Illinois
$2.34K 146,456 – –
AA
19
AQR Arbitrage
Connecticut
$2.32K 144,965 – –
MSU
20
Mizuho Securities USA
New York
$2.27K 226,501 +226,501 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$2.06K 128,497 +128,497 New
SG
22
StoneX Group
New York
$1.92K 120,000 +90,000 +300%
YCM
23
Yakira Capital Management
Connecticut
$1.6K 100,000 – –
WCMNY
24
Westchester Capital Management (New York)
New York
$1.47K 92,073 – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$1.39K 99,182 -50,818 -34%
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