Glazer Capital, LLC
- SEC CIK
- 0001076809
- Latest filing
- Aug 14, 2026
NCAC holding history
Newcourt Acquisition Corp in every 13F filed by Glazer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NCAC overviewAll 13F holders of NCACFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −11,285−100.0% | Sold out | Holders |
| Q3 2023 | 11,285 | $125.0K | <0.1% | −1,508−11.8% | Reduced | Holders |
| Q2 2023 | 12,793 | $140.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 12,793 | $134.0K | <0.1% | −2,472,206−99.5% | Reduced | Holders |
| Q4 2022 | 2,484,999 | $25.5M | 0.7% | +1,045,764+72.7% | Added | Holders |
| Q3 2022 | 1,439,235 | $14.6M | 0.3% | +397,767+38.2% | Added | Holders |
| Q2 2022 | 1,041,468 | $10.4M | 0.3% | +1,041,468 | New | Holders |