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, Q1 2022
Institutional positions in Newcourt Acquisition Corp as of Mar 31, 2022. 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
- 48
- +16 vs. Q4 2021
- Shares held
- 17.9M
- +5.76M (+47.3%) vs. Q4 2021
- Total value
- $179.5M
- +$58.9M (+48.9%) vs. Q4 2021
- New holders
- 21
- 10 more added
- Sold out
- 5
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Newcourt Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,907,917 | $19.1M | 0.32% | +229,002+13.6% | Added |
| MMCAP International Inc. SPC | 1,200,000 | $12.0M | 0.70% | +500,000+71.4% | Added |
| Polar Asset Management Partners Inc. | 1,000,000 | $10.0M | 0.12% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 892,862 | $8.94M | 0.23% | −660,823−42.5% | Reduced |
| Periscope Capital Inc. | 850,300 | $8.51M | 0.22% | +850,300 | New |
| Marshall Wace, LLP | 835,793 | $8.37M | 0.02% | +342,523+69.4% | Added |
| Taconic Capital Advisors LP | 790,000 | $7.91M | 0.27% | +290,000+58.0% | Added |
| Cantor Fitzgerald, L. P. | 750,000 | $7.51M | 0.57% | +750,000 | New |
| D. E. Shaw & Co., Inc. | 736,368 | $7.37M | 0.01% | +199,863+37.3% | Added |
| Goldman Sachs Group Inc | 608,435 | $6.09M | 0.00% | +608,435 | New |
| Beryl Capital Management LLC | 599,998 | $6.01M | 0.36% | 00.0% | Unchanged |
| Millennium Management LLC | 588,366 | $5.89M | 0.01% | +348,366+145.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 516,222 | $5.17M | 0.07% | −72,378−12.3% | Reduced |
| Context Capital Management, LLC | 500,000 | $5.00M | 0.33% | +500,000 | New |
| Shaolin Capital Management LLC | 475,000 | $4.75M | 0.12% | +475,000 | New |
| Barclays PLC | 462,500 | $4.63M | 0.00% | +462,500 | New |
| Aristeia Capital LLC | 415,114 | $4.16M | 0.08% | +415,114 | New |
| Weiss Asset Management LP | 412,500 | $4.13M | 0.09% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 400,000 | $4.00M | 0.12% | 00.0% | Unchanged |
| Sculptor Capital LP | 399,968 | $4.00M | 0.03% | +199,978+100.0% | Added |
| Radcliffe Capital Management, L.P. | 396,240 | $3.97M | 0.13% | +96,240+32.1% | Added |
| CVI Holdings, LLC | 325,326 | $3.26M | 0.22% | +30,132+10.2% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $3.00M | 0.06% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300,000 | $3.00M | 0.18% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.00M | 0.11% | +300,000 | New |
| Wolverine Asset Management LLC | 292,246 | $2.92M | 0.04% | −5,154−1.7% | Reduced |
| CSS LLC | 246,337 | $2.47M | 0.10% | −206,692−45.6% | Reduced |
| Cubist Systematic Strategies, LLC | 166,249 | $1.66M | 0.01% | +4,612+2.9% | Added |
| Basso Capital Management, L.P. | 118,160 | $1.18M | 0.11% | +118,160 | New |
| Whitebox Advisors LLC | 100,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 100,000 | $1.00M | 0.81% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $1.00M | 0.14% | +100,000 | New |
| Berkley W R Corp | 99,110 | $993.0K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 89,493 | $896.0K | 0.02% | +89,493 | New |
| Westchester Capital Management, LLC | 86,844 | $869.0K | 0.03% | +86,844 | New |
| Bank of Montreal | 75,000 | $749.0K | 0.00% | +75,000 | New |
| CNH Partners LLC | 56,574 | $566.0K | 0.01% | +56,574 | New |
| Rivernorth Capital Management, LLC | 56,684 | $566.0K | 0.02% | +56,684 | New |
| Capstone Investment Advisors, LLC | 50,000 | $501.0K | 0.01% | +50,000 | New |
| HRT Financial LP | 25,000 | $250.0K | 0.00% | +25,000 | New |
| Granby Capital Management, LLC | 25,000 | $250.0K | 0.21% | +25,000 | New |
| Prelude Capital Management, LLC | 22,600 | $226.0K | 0.01% | +22,600 | New |
| Sage Rock Capital Management LP | 22,600 | $226.0K | 0.04% | +22,600 | New |
| State Street Corp | 15,515 | $155.0K | 0.00% | +15,515 | New |
| Paloma Partners Management Co | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −515,770−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −10,944−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |