Newcourt Acquisition Corp
NCACDelisted Jan 26, 2024- Industry
- Blank Checks
- SEC CIK
- 0001849475
Newcourt Acquisition Corp was delisted on Jan 26, 2024; its insiders filed their last Form 4 on Jan 16, 2024; 7 institutions reported holding it in 13F filings for Q4 2023, worth $5.08M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Newcourt Acquisition Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 32
- +32 vs. Q3 2021
- Shares held
- 12.2M
- +12.2M vs. Q3 2021
- Total value
- $120.6M
- +$120.6M vs. Q3 2021
- New holders
- 32
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NCAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 7 | $5.08M |
| Q3 2023 | 14 | $13.6M |
| Q2 2023 | 16 | $14.6M |
| Q1 2023 | 16 | $15.3M |
| Q4 2022 | 49 | $207.1M |
| Q3 2022 | 48 | $214.0M |
| Q2 2022 | 52 | $197.6M |
| Q1 2022 | 48 | $179.5M |
| Q4 2021 | 32 | $120.6M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Newcourt Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,678,915 | $16.6M | 0.34% | +1,678,915 | New |
| Highbridge Capital Management LLC | 1,553,685 | $15.4M | 0.37% | +1,553,685 | New |
| Polar Asset Management Partners Inc. | 1,000,000 | $9.91M | 0.12% | +1,000,000 | New |
| MMCAP International Inc. SPC | 700,000 | $6.94M | 0.43% | +700,000 | New |
| Beryl Capital Management LLC | 599,998 | $5.95M | 0.31% | +599,998 | New |
| Starboard Value LPSuperinvestorStarboard Value | 588,600 | $5.83M | 0.08% | +588,600 | New |
| D. E. Shaw & Co., Inc. | 536,505 | $5.31M | 0.01% | +536,505 | New |
| UBS Oconnor LLC | 515,770 | $5.11M | 0.05% | +515,770 | New |
| Taconic Capital Advisors LP | 500,000 | $4.95M | 0.18% | +500,000 | New |
| Marshall Wace, LLP | 493,270 | $4.88M | 0.01% | +493,270 | New |
| CSS LLC | 453,029 | $4.49M | 0.20% | +453,029 | New |
| Weiss Asset Management LP | 412,500 | $4.08M | 0.10% | +412,500 | New |
| Fir Tree Capital Management LP | 400,000 | $3.96M | 0.11% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $2.97M | 0.11% | +300,000 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.97M | 0.06% | +300,000 | New |
| HGC Investment Management Inc. | 300,000 | $2.97M | 0.18% | +300,000 | New |
| Wolverine Asset Management LLC | 297,400 | $2.95M | 0.03% | +297,400 | New |
| CVI Holdings, LLC | 295,194 | $2.92M | 0.19% | +295,194 | New |
| Millennium Management LLC | 240,000 | $2.38M | 0.00% | +240,000 | New |
| Sculptor Capital LP | 199,990 | $1.98M | 0.02% | +199,990 | New |
| Cubist Systematic Strategies, LLC | 161,637 | $1.60M | 0.02% | +161,637 | New |
| Whitebox Advisors LLC | 100,000 | $991.0K | 0.02% | +100,000 | New |
| Schonfeld Strategic Advisors LLC | 100,000 | $991.0K | 0.01% | +100,000 | New |
| Union Square Park Capital Management, LLC | 100,000 | $991.0K | 0.57% | +100,000 | New |
| Hudson Bay Capital Management LP | 100,000 | $990.0K | 0.01% | +100,000 | New |
| Spring Creek Capital LLC | 100,000 | $990.0K | 0.04% | +100,000 | New |
| Berkley W R Corp | 99,110 | $982.0K | 0.05% | +99,110 | New |
| Sona Asset Management (US) LLC | 15,000 | $149.0K | 0.08% | +15,000 | New |
| Ursa Fund Management, LLC | 10,944 | $111.0K | 0.02% | +10,944 | New |
| Paloma Partners Management Co | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Ancora Advisors, LLC | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% | +200 | New |