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 |
|---|---|---|---|---|---|
| Terrapin Asset Management, LLC | 5,000 | $51.4K | 0.05% | +5,000 | New |
| Geode Capital Management, LLC | 10,488 | $107.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 18,015 | $185.0K | 0.00% | +1,600+9.7% | Added |
| HRT Financial LP | 25,000 | $256.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 30,607 | $314.6K | 0.01% | +30,607 | New |
| SkyView Investment Advisors, LLC | 35,000 | $360.0K | 0.11% | +35,000 | New |
| Walleye Trading LLC | 48,708 | $500.7K | 0.01% | +48,708 | New |
| 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 |
| CNH Partners LLC | 56,574 | $581.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 66,079 | $679.0K | 0.09% | +43,185+188.6% | Added |
| Clear Street LLC | 72,704 | $747.0K | 0.03% | +72,704 | New |
| Walleye Capital LLC | 86,592 | $890.2K | 0.02% | +86,592 | New |
| Hudson Bay Capital Management LP | 100,000 | $1.03M | 0.01% | 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 |
| Rivernorth Capital Management, LLC | 99,998 | $1.03M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.03M | 0.06% | 00.0% | Unchanged |
| Meteora Capital, LLC | 101,322 | $1.04M | 0.23% | +101,322 | New |
| Vivaldi Asset Management, LLC | 159,669 | $1.64M | 0.09% | −365,238−69.6% | Reduced |
| Sculptor Capital LP | 210,282 | $2.16M | 0.04% | +300+0.1% | Added |
| Verition Fund Management LLC | 243,386 | $2.50M | 0.05% | −20,207−7.7% | Reduced |
| Berkley W R Corp | 257,625 | $2.65M | 0.14% | +158,515+159.9% | Added |
| Polar Asset Management Partners Inc. | 280,000 | $2.88M | 0.04% | −1,994,343−87.7% | Reduced |
| Highbridge Capital Management LLC | 291,760 | $3.00M | 0.09% | −415,514−58.7% | Reduced |
| Marshall Wace, LLP | 294,018 | $3.02M | 0.01% | −541,775−64.8% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.08M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 324,252 | $3.33M | 0.43% | −1,074−0.3% | Reduced |
| LMR Partners LLP | 350,000 | $3.60M | 0.08% | +350,000 | New |
| Magnetar Financial LLC | 372,000 | $3.82M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 393,750 | $4.03M | 0.21% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 398,500 | $4.09M | 0.21% | −700−0.2% | Reduced |
| Bank of Montreal | 405,300 | $4.17M | 0.00% | +284,133+234.5% | Added |
| Shaolin Capital Management LLC | 435,000 | $4.47M | 0.13% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 446,240 | $4.59M | 0.20% | 00.0% | Unchanged |
| Barclays PLC | 462,500 | $4.75M | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 500,000 | $5.14M | 0.60% | +500,000 | New |
| MMCAP International Inc. SPC | 700,000 | $7.17M | 0.73% | 00.0% | Unchanged |
| Periscope Capital Inc. | 759,000 | $7.80M | 0.34% | −578−0.1% | Reduced |
| Taconic Capital Advisors LP | 790,000 | $8.11M | 0.30% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 800,000 | $8.22M | 0.85% | +500,000+166.7% | Added |
| D. E. Shaw & Co., Inc. | 1,118,004 | $11.5M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,167,081 | $12.0M | 0.34% | +1,080,237+1,243.9% | Added |
| Aristeia Capital LLC | 1,283,793 | $13.2M | 0.27% | +868,679+209.3% | Added |
| Millennium Management LLC | 1,655,888 | $17.0M | 0.02% | +8,258+0.5% | Added |
| Saba Capital Management, L.P. | 1,914,517 | $19.7M | 0.33% | +6,600+0.3% | Added |
| Glazer Capital, LLC | 2,484,999 | $25.5M | 0.66% | +1,045,764+72.7% | Added |
| 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 |