Newcourt Acquisition Corp Warrant

NCACW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	USPCM 26 Union Square Park Capital Management New York	$12K	–	–	–
27	WA 27 Whitebox Advisors Minneapolis, Minnesota	$12K	–	–	–
28	BCM 28 Basso Capital Management Stamford, Connecticut	$12K	+$18.6K	+51,080	New
29	29 Verition Fund Management Greenwich, Connecticut	$11K	+$16.3K	+44,746	New
30	RCM 30 Rivernorth Capital Management West Palm Beach, Florida	$7K	+$10.3K	+28,342	New
31	CS 31 Clear Street New York	$7K	+$10.5K	+28,770	New
32	32 Hudson Bay Capital Management Stamford, Connecticut	$6K	-$9.56K	-26,300	-53%
33	33 Capstone Investment Advisors New York	$6K	+$9.09K	+25,000	New
34	PCM 34 Prelude Capital Management New York	$3K	+$4.11K	+11,300	New
35	SRCM 35 Sage Rock Capital Management New York	$3K	+$4.11K	+11,300	New
36	AA 36 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
37	BCM 37 Beryl Capital Management Redondo Beach, California	–	-$147K	-299,999	Closed
38	UOC 38 UBS O'Connor Chicago, Illinois	–	-$128K	-257,885	Closed
39	SAMU 39 SONA Asset Management (US) New York	–	-$4K	-7,500	Closed
40	40 UBS Group Zurich, Switzerland	–	+$265	+730	New