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, Q1 2023
Institutional positions in Newcourt Acquisition Corp as of Mar 31, 2023. 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
- 16
- −33 vs. Q4 2022
- Shares held
- 1.45M
- −18.7M (−92.8%) vs. Q4 2022
- Total value
- $15.3M
- −$191.8M (−92.6%) vs. Q4 2022
- New holders
- 4
- 3 more added
- Sold out
- 37
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Newcourt Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 400,000 | $4.24M | 0.09% | +50,000+14.3% | Added |
| Polar Asset Management Partners Inc. | 330,000 | $3.48M | 0.06% | +50,000+17.9% | Added |
| Westchester Capital Management, LLC | 184,146 | $1.93M | 0.06% | −982,935−84.2% | Reduced |
| Fir Tree Capital Management LP | 145,300 | $1.53M | 0.12% | −253,200−63.5% | Reduced |
| Shaolin Capital Management LLC | 100,000 | $1.06M | 0.03% | −335,000−77.0% | Reduced |
| Periscope Capital Inc. | 75,000 | $790.5K | 0.04% | −684,000−90.1% | Reduced |
| CNH Partners LLC | 60,323 | $632.8K | 0.02% | +3,749+6.6% | Added |
| Mizuho Securities USA LLC | 26,374 | $275.6K | 0.02% | +26,374 | New |
| Berkley W R Corp | 24,895 | $261.1K | 0.02% | −232,730−90.3% | Reduced |
| Caas Capital Management LP | 22,400 | $237.5K | 0.08% | +22,400 | New |
| Virtu Financial LLC | 17,548 | $188.0K | 0.02% | −48,531−73.4% | Reduced |
| Walleye Capital LLC | 16,050 | $170.2K | 0.00% | −70,542−81.5% | Reduced |
| Glazer Capital, LLC | 12,793 | $134.0K | 0.01% | −2,472,206−99.5% | Reduced |
| Cubist Systematic Strategies, LLC | 10,459 | $110.9K | 0.00% | +10,459 | New |
| Geode Capital Management, LLC | 10,488 | $110.0K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 10,259 | $108.1K | 0.03% | +10,259 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,914,517−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,655,888−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,283,793−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,118,004−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −790,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −462,500−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −446,240−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −405,300−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −393,750−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −372,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −324,252−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −294,018−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −291,760−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −243,386−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −210,282−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −159,669−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −101,322−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −99,998−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −72,704−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −48,708−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,607−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −18,015−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |