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NCACW

Newcourt Acquisition Corp Warrant
NCACW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Difesa Capital Management
New York
$2.38K +$1.82K +50,000 New
Walleye Capital
27
Walleye Capital
New York
$2.08K +$1.58K +43,296 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$2K
MTCM
29
Mint Tower Capital Management
Netherlands
$2K +$1.82K +50,000 New
YCM
30
Yakira Capital Management
Connecticut
$1.68K
CH
31
CVI Holdings
Delaware
$1.46K -$292 -8,001 -5%
Walleye Trading
32
Walleye Trading
New York
$1.17K +$889 +24,354 New
KL
33
KIM LLC
Kansas
$1K
RCM
34
Rivernorth Capital Management
Florida
$1K
TI
35
Telemetry Investments
New York
$1K
FSI
36
Flow State Investments
Illinois
$838 +$1.82K +50,000 New
CM
37
Crystalline Management
Canada
$837 +$1.82K +50,000 New
FLC
38
Fifth Lane Capital
Texas
$821 -$26 -700 -1%
SSA
39
Schonfeld Strategic Advisors
New York
$790
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$426
TAM
41
Terrapin Asset Management
Florida
$42 +$91 +2,500 New
TCA
42
Taconic Capital Advisors
New York
-$24K -395,000 Closed
MF
43
Magnetar Financial
Illinois
-$17K -142,571 Closed
BCM
44
Basso Capital Management
Connecticut
-$3K -51,080 Closed
USPCM
45
Union Square Park Capital Management
New York
-$3K -50,000 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
-$3K -44,746 Closed
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3K -25,000 Closed
GCL
48
Glazer Capital LLC
New York
+$493 +13,503 New
SIA
49
SkyView Investment Advisors
New Jersey
+$639 +17,500 New