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 |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 1,673 | $17.0K | 0.00% | +1,673 | New |
| Ancora Advisors, LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 12,715 | $128.0K | 0.00% | −2,800−18.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,102 | $141.0K | 0.00% | +14,102 | New |
| Sona Asset Management (US) LLC | 15,000 | $150.0K | 0.15% | +15,000 | New |
| HRT Financial LP | 25,000 | $251.0K | 0.00% | 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 |
| CNH Partners LLC | 56,574 | $569.0K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 86,844 | $872.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 89,493 | $899.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 99,110 | $995.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| 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 |
| Basso Capital Management, L.P. | 118,160 | $1.19M | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 123,500 | $1.24M | 0.01% | +123,500 | New |
| Wolverine Asset Management LLC | 131,304 | $1.32M | 0.02% | −160,942−55.1% | Reduced |
| Bank of Montreal | 149,884 | $1.50M | 0.00% | +74,884+99.8% | Added |
| Cubist Systematic Strategies, LLC | 168,318 | $1.69M | 0.01% | +2,069+1.2% | Added |
| Sculptor Capital LP | 209,982 | $2.11M | 0.02% | −189,986−47.5% | Reduced |
| HGC Investment Management Inc. | 300,000 | $3.00M | 0.18% | 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 |
| CVI Holdings, LLC | 325,326 | $3.27M | 0.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 396,240 | $3.97M | 0.13% | 00.0% | Unchanged |
| 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 |
| Context Capital Management, LLC | 408,515 | $4.10M | 0.29% | −91,485−18.3% | Reduced |
| Weiss Asset Management LP | 412,500 | $4.15M | 0.11% | 00.0% | Unchanged |
| Aristeia Capital LLC | 415,114 | $4.16M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 462,500 | $4.64M | 0.01% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 516,222 | $5.18M | 0.09% | 00.0% | Unchanged |
| UBS Oconnor LLC | 525,023 | $5.28M | 0.06% | +525,023 | New |
| Highbridge Capital Management LLC | 552,876 | $5.56M | 0.14% | −339,986−38.1% | Reduced |
| Goldman Sachs Group Inc | 608,435 | $6.10M | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 700,000 | $7.02M | 0.56% | −500,000−41.7% | Reduced |
| Cantor Fitzgerald, L. P. | 750,000 | $7.52M | 0.15% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 790,000 | $7.94M | 0.23% | 00.0% | Unchanged |
| Marshall Wace, LLP | 835,793 | $8.40M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 849,700 | $8.52M | 0.23% | −600−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 914,171 | $9.19M | 0.01% | +177,803+24.1% | Added |
| Glazer Capital, LLC | 1,041,468 | $10.4M | 0.26% | +1,041,468 | New |
| Polar Asset Management Partners Inc. | 1,500,000 | $15.0M | 0.20% | +500,000+50.0% | Added |
| Millennium Management LLC | 1,553,880 | $15.6M | 0.02% | +965,514+164.1% | Added |
| Saba Capital Management, L.P. | 1,907,917 | $19.1M | 0.26% | 00.0% | Unchanged |
| 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 |