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, Q2 2022
Institutional positions in Newcourt Acquisition Corp as of Jun 30, 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
- 52
- +4 vs. Q1 2022
- Shares held
- 19.7M
- +1.76M (+9.8%) vs. Q1 2022
- Total value
- $197.6M
- +$18.1M (+10.1%) vs. Q1 2022
- New holders
- 10
- 6 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Newcourt Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,907,917 | $19.1M | 0.26% | 00.0% | Unchanged |
| Millennium Management LLC | 1,553,880 | $15.6M | 0.02% | +965,514+164.1% | Added |
| Polar Asset Management Partners Inc. | 1,500,000 | $15.0M | 0.20% | +500,000+50.0% | Added |
| Glazer Capital, LLC | 1,041,468 | $10.4M | 0.26% | +1,041,468 | New |
| D. E. Shaw & Co., Inc. | 914,171 | $9.19M | 0.01% | +177,803+24.1% | Added |
| Periscope Capital Inc. | 849,700 | $8.52M | 0.23% | −600−0.1% | Reduced |
| Marshall Wace, LLP | 835,793 | $8.40M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 790,000 | $7.94M | 0.23% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 750,000 | $7.52M | 0.15% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 700,000 | $7.02M | 0.56% | −500,000−41.7% | Reduced |
| Goldman Sachs Group Inc | 608,435 | $6.10M | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 552,876 | $5.56M | 0.14% | −339,986−38.1% | Reduced |
| UBS Oconnor LLC | 525,023 | $5.28M | 0.06% | +525,023 | New |
| Starboard Value LPSuperinvestorStarboard Value | 516,222 | $5.18M | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 462,500 | $4.64M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 415,114 | $4.16M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 412,500 | $4.15M | 0.11% | 00.0% | Unchanged |
| Context Capital Management, LLC | 408,515 | $4.10M | 0.29% | −91,485−18.3% | Reduced |
| Shaolin Capital Management LLC | 400,000 | $4.01M | 0.10% | −75,000−15.8% | Reduced |
| Fir Tree Capital Management LP | 399,200 | $4.01M | 0.13% | −800−0.2% | Reduced |
| Vivaldi Asset Management, LLC | 400,000 | $4.01M | 0.28% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 396,240 | $3.97M | 0.13% | 00.0% | Unchanged |
| CVI Holdings, LLC | 325,326 | $3.27M | 0.24% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.01M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.01M | 0.13% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300,000 | $3.00M | 0.18% | 00.0% | Unchanged |
| Sculptor Capital LP | 209,982 | $2.11M | 0.02% | −189,986−47.5% | Reduced |
| Cubist Systematic Strategies, LLC | 168,318 | $1.69M | 0.01% | +2,069+1.2% | Added |
| Bank of Montreal | 149,884 | $1.50M | 0.00% | +74,884+99.8% | Added |
| Wolverine Asset Management LLC | 131,304 | $1.32M | 0.02% | −160,942−55.1% | Reduced |
| Magnetar Financial LLC | 123,500 | $1.24M | 0.01% | +123,500 | New |
| Basso Capital Management, L.P. | 118,160 | $1.19M | 0.12% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,998 | $1.00M | 0.04% | +43,314+76.4% | Added |
| Fifth Lane Capital, LP | 100,000 | $1.00M | 0.64% | +100,000 | New |
| Kim, LLC | 100,000 | $1.00M | 0.05% | +100,000 | New |
| Whitebox Advisors LLC | 100,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $1.00M | 0.14% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 100,000 | $1.00M | 1.20% | 00.0% | Unchanged |
| Berkley W R Corp | 99,110 | $995.0K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 89,493 | $899.0K | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 86,844 | $872.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 56,574 | $569.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $502.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.01% | +50,000 | New |
| HRT Financial LP | 25,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 15,000 | $150.0K | 0.15% | +15,000 | New |
| Schonfeld Strategic Advisors LLC | 14,102 | $141.0K | 0.00% | +14,102 | New |
| State Street Corp | 12,715 | $128.0K | 0.00% | −2,800−18.0% | Reduced |
| Paloma Partners Management Co | 10,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 1,673 | $17.0K | 0.00% | +1,673 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −599,998−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −246,337−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Granby Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |