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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 10,000 | $102.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,488 | $106.0K | 0.00% | +10,488 | New |
| Schonfeld Strategic Advisors LLC | 14,102 | $143.0K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 15,000 | $152.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 16,415 | $167.0K | 0.00% | +3,700+29.1% | Added |
| Virtu Financial LLC | 22,894 | $232.0K | 0.02% | +22,894 | New |
| HRT Financial LP | 25,000 | $253.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 47,820 | $485.0K | 0.00% | −120,498−71.6% | Reduced |
| 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 |
| CNH Partners LLC | 56,574 | $574.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 67,734 | $688.0K | 0.00% | +67,734 | New |
| Westchester Capital Management, LLC | 86,844 | $882.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 99,110 | $1.00M | 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 |
| 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 |
| Bank of Montreal | 121,167 | $1.23M | 0.00% | −28,717−19.2% | Reduced |
| Sculptor Capital LP | 209,982 | $2.13M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 263,593 | $2.67M | 0.04% | +174,100+194.5% | Added |
| 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 |
| CVI Holdings, LLC | 325,326 | $3.30M | 0.26% | 00.0% | Unchanged |
| Magnetar Financial LLC | 372,000 | $3.78M | 0.05% | +248,500+201.2% | Added |
| Picton Mahoney Asset Management | 393,750 | $3.99M | 0.18% | +93,750+31.3% | Added |
| Fir Tree Capital Management LP | 399,200 | $4.05M | 0.14% | 00.0% | Unchanged |
| Context Capital Management, LLC | 408,515 | $4.15M | 0.28% | 00.0% | Unchanged |
| Aristeia Capital LLC | 415,114 | $4.21M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 435,000 | $4.41M | 0.12% | +35,000+8.8% | Added |
| Radcliffe Capital Management, L.P. | 446,240 | $4.53M | 0.15% | +50,000+12.6% | Added |
| Barclays PLC | 462,500 | $4.69M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 473,200 | $4.80M | 0.13% | +60,700+14.7% | Added |
| UBS Oconnor LLC | 477,246 | $4.84M | 0.06% | −47,777−9.1% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 516,222 | $5.23M | 0.12% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 524,907 | $5.32M | 0.25% | +124,907+31.2% | Added |
| MMCAP International Inc. SPC | 700,000 | $7.10M | 0.57% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 707,274 | $7.18M | 0.11% | +154,398+27.9% | Added |
| Periscope Capital Inc. | 759,578 | $7.71M | 0.22% | −90,122−10.6% | Reduced |
| Taconic Capital Advisors LP | 790,000 | $8.02M | 0.26% | 00.0% | Unchanged |
| Marshall Wace, LLP | 835,793 | $8.48M | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,000,000 | $10.1M | 0.05% | +1,000,000 | New |
| D. E. Shaw & Co., Inc. | 1,118,004 | $11.3M | 0.02% | +203,833+22.3% | Added |
| Glazer Capital, LLC | 1,439,235 | $14.6M | 0.27% | +397,767+38.2% | Added |
| Millennium Management LLC | 1,647,630 | $16.7M | 0.02% | +93,750+6.0% | Added |
| Saba Capital Management, L.P. | 1,907,917 | $19.4M | 0.26% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,274,343 | $23.1M | 0.31% | +774,343+51.6% | Added |
| 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 |