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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.5M
AFM
2
Anson Funds Management
Texas
$501K +$18.2K +50,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$176K +$130K +358,000 +95%
HCM
4
Highbridge Capital Management
New York
$162K
MI
5
MMCAP International
Cayman Islands
$144K +$90.9K +250,000 +71%
TCA
6
Taconic Capital Advisors
New York
$95K +$52.7K +145,000 +58%
CF
7
Cantor Fitzgerald
New York
$90K +$136K +375,000 New
PC
8
Periscope Capital
Ontario, Canada
$86K +$131K +359,200 New
SCM
9
Saba Capital Management
New York
$76K +$36.4K +100,000 +51%
Goldman Sachs
10
Goldman Sachs
New York
$73K +$111K +304,217 New
SCM
11
Shaolin Capital Management
Florida
$72K +$109K +300,000 New
CCM
12
Context Capital Management
California
$57K +$86.1K +236,900 New
AC
13
Aristeia Capital
Connecticut
$53K +$75.4K +207,557 New
SC
14
Sculptor Capital
New York
$51K +$36.3K +99,989 +100%
FTCM
15
Fir Tree Capital Management
New York
$45K -$182 -500 -0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$42K -$6.51K -17,900 -9%
CL
17
CSS LLC
Illinois
$39K -$5.45K -14,983 -8%
QGA
18
Q Global Advisors
Texas
$37K +$29K +79,911 +107%
TCM
19
Tenor Capital Management
New York
$36K
AA
20
AQR Arbitrage
Connecticut
$36K +$53.8K +148,125 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$36K +$54.5K +150,000 New
WAM
22
Wolverine Asset Management
Illinois
$35K -$816 -2,244 -2%
CH
23
CVI Holdings
Delaware
$35K -$73 -200 -0.1%
TI
24
Telemetry Investments
New York
$31K +$1.45K +4,000 +3%
SCC
25
Spring Creek Capital
Kansas
$12K