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, Q4 2022
Institutional positions in Newcourt Acquisition Corp as of Dec 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
- 49
- +1 vs. Q3 2022
- Shares held
- 20.2M
- −942.1K (−4.5%) vs. Q3 2022
- Total value
- $207.1M
- −$6.94M (−3.2%) vs. Q3 2022
- New holders
- 12
- 11 more added
- Sold out
- 11
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Newcourt Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,484,999 | $25.5M | 0.66% | +1,045,764+72.7% | Added |
| Saba Capital Management, L.P. | 1,914,517 | $19.7M | 0.33% | +6,600+0.3% | Added |
| Millennium Management LLC | 1,655,888 | $17.0M | 0.02% | +8,258+0.5% | Added |
| Aristeia Capital LLC | 1,283,793 | $13.2M | 0.27% | +868,679+209.3% | Added |
| Westchester Capital Management, LLC | 1,167,081 | $12.0M | 0.34% | +1,080,237+1,243.9% | Added |
| D. E. Shaw & Co., Inc. | 1,118,004 | $11.5M | 0.02% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 800,000 | $8.22M | 0.85% | +500,000+166.7% | Added |
| Taconic Capital Advisors LP | 790,000 | $8.11M | 0.30% | 00.0% | Unchanged |
| Periscope Capital Inc. | 759,000 | $7.80M | 0.34% | −578−0.1% | Reduced |
| MMCAP International Inc. SPC | 700,000 | $7.17M | 0.73% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 500,000 | $5.14M | 0.60% | +500,000 | New |
| Barclays PLC | 462,500 | $4.75M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 446,240 | $4.59M | 0.20% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 435,000 | $4.47M | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 405,300 | $4.17M | 0.00% | +284,133+234.5% | Added |
| Fir Tree Capital Management LP | 398,500 | $4.09M | 0.21% | −700−0.2% | Reduced |
| Picton Mahoney Asset Management | 393,750 | $4.03M | 0.21% | 00.0% | Unchanged |
| Magnetar Financial LLC | 372,000 | $3.82M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 350,000 | $3.60M | 0.08% | +350,000 | New |
| CVI Holdings, LLC | 324,252 | $3.33M | 0.43% | −1,074−0.3% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.08M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 294,018 | $3.02M | 0.01% | −541,775−64.8% | Reduced |
| Highbridge Capital Management LLC | 291,760 | $3.00M | 0.09% | −415,514−58.7% | Reduced |
| Polar Asset Management Partners Inc. | 280,000 | $2.88M | 0.04% | −1,994,343−87.7% | Reduced |
| Berkley W R Corp | 257,625 | $2.65M | 0.14% | +158,515+159.9% | Added |
| Verition Fund Management LLC | 243,386 | $2.50M | 0.05% | −20,207−7.7% | Reduced |
| Sculptor Capital LP | 210,282 | $2.16M | 0.04% | +300+0.1% | Added |
| Vivaldi Asset Management, LLC | 159,669 | $1.64M | 0.09% | −365,238−69.6% | Reduced |
| Meteora Capital, LLC | 101,322 | $1.04M | 0.23% | +101,322 | New |
| Kim, LLC | 100,000 | $1.03M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,998 | $1.03M | 0.05% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $1.03M | 0.34% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $1.03M | 0.12% | +100,000 | New |
| Difesa Capital Management, LP | 100,000 | $1.03M | 0.80% | +100,000 | New |
| Crystalline Management Inc. | 100,000 | $1.03M | 0.52% | +100,000 | New |
| Hudson Bay Capital Management LP | 100,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 86,592 | $890.2K | 0.02% | +86,592 | New |
| Clear Street LLC | 72,704 | $747.0K | 0.03% | +72,704 | New |
| Virtu Financial LLC | 66,079 | $679.0K | 0.09% | +43,185+188.6% | Added |
| CNH Partners LLC | 56,574 | $581.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $514.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $514.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 48,708 | $500.7K | 0.01% | +48,708 | New |
| SkyView Investment Advisors, LLC | 35,000 | $360.0K | 0.11% | +35,000 | New |
| Boothbay Fund Management, LLC | 30,607 | $314.6K | 0.01% | +30,607 | New |
| HRT Financial LP | 25,000 | $256.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 18,015 | $185.0K | 0.00% | +1,600+9.7% | Added |
| Geode Capital Management, LLC | 10,488 | $107.0K | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 5,000 | $51.4K | 0.05% | +5,000 | New |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −408,515−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −516,222−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −477,246−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −473,200−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −67,734−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −47,820−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,102−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |