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, Q3 2022
Institutional positions in Newcourt Acquisition Corp as of Sep 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
- 48
- −4 vs. Q2 2022
- Shares held
- 21.1M
- +1.41M (+7.2%) vs. Q2 2022
- Total value
- $214.0M
- +$16.4M (+8.3%) vs. Q2 2022
- New holders
- 4
- 13 more added
- Sold out
- 8
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Newcourt Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,274,343 | $23.1M | 0.31% | +774,343+51.6% | Added |
| Saba Capital Management, L.P. | 1,907,917 | $19.4M | 0.26% | 00.0% | Unchanged |
| Millennium Management LLC | 1,647,630 | $16.7M | 0.02% | +93,750+6.0% | Added |
| Glazer Capital, LLC | 1,439,235 | $14.6M | 0.27% | +397,767+38.2% | Added |
| D. E. Shaw & Co., Inc. | 1,118,004 | $11.3M | 0.02% | +203,833+22.3% | Added |
| Calamos Advisors LLC | 1,000,000 | $10.1M | 0.05% | +1,000,000 | New |
| Marshall Wace, LLP | 835,793 | $8.48M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 790,000 | $8.02M | 0.26% | 00.0% | Unchanged |
| Periscope Capital Inc. | 759,578 | $7.71M | 0.22% | −90,122−10.6% | Reduced |
| Highbridge Capital Management LLC | 707,274 | $7.18M | 0.11% | +154,398+27.9% | Added |
| MMCAP International Inc. SPC | 700,000 | $7.10M | 0.57% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 524,907 | $5.32M | 0.25% | +124,907+31.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 516,222 | $5.23M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 477,246 | $4.84M | 0.06% | −47,777−9.1% | Reduced |
| Weiss Asset Management LP | 473,200 | $4.80M | 0.13% | +60,700+14.7% | Added |
| Barclays PLC | 462,500 | $4.69M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 446,240 | $4.53M | 0.15% | +50,000+12.6% | Added |
| Shaolin Capital Management LLC | 435,000 | $4.41M | 0.12% | +35,000+8.8% | Added |
| Aristeia Capital LLC | 415,114 | $4.21M | 0.07% | 00.0% | Unchanged |
| Context Capital Management, LLC | 408,515 | $4.15M | 0.28% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 399,200 | $4.05M | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 393,750 | $3.99M | 0.18% | +93,750+31.3% | Added |
| Magnetar Financial LLC | 372,000 | $3.78M | 0.05% | +248,500+201.2% | Added |
| CVI Holdings, LLC | 325,326 | $3.30M | 0.26% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.04M | 0.07% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300,000 | $3.04M | 0.21% | 00.0% | Unchanged |
| Verition Fund Management LLC | 263,593 | $2.67M | 0.04% | +174,100+194.5% | Added |
| Sculptor Capital LP | 209,982 | $2.13M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 121,167 | $1.23M | 0.00% | −28,717−19.2% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,998 | $1.01M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $1.01M | 0.20% | 00.0% | Unchanged |
| Berkley W R Corp | 99,110 | $1.00M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 86,844 | $882.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 67,734 | $688.0K | 0.00% | +67,734 | New |
| CNH Partners LLC | 56,574 | $574.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $507.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $507.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 47,820 | $485.0K | 0.00% | −120,498−71.6% | Reduced |
| HRT Financial LP | 25,000 | $253.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,894 | $232.0K | 0.02% | +22,894 | New |
| State Street Corp | 16,415 | $167.0K | 0.00% | +3,700+29.1% | Added |
| Sona Asset Management (US) LLC | 15,000 | $152.0K | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,102 | $143.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,488 | $106.0K | 0.00% | +10,488 | New |
| Paloma Partners Management Co | 10,000 | $102.0K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −608,435−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −131,304−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −118,160−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |