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, Q2 2023
Institutional positions in Newcourt Acquisition Corp as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 1.34M
- −108.9K (−7.5%) vs. Q1 2023
- Total value
- $14.6M
- −$617.3K (−4.0%) vs. Q1 2023
- New holders
- 2
- 3 more added
- Sold out
- 2
- 1 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Newcourt Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sea Otter Advisors LLC | 1,904 | $20.8K | 0.02% | +1,904 | New |
| Clear Street LLC | 6,238 | $68.3K | 0.00% | +6,238 | New |
| Rpo LLC | 10,259 | $112.4K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,488 | $114.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,563 | $115.7K | 0.00% | +104+1.0% | Added |
| Glazer Capital, LLC | 12,793 | $140.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,000 | $175.2K | 0.00% | −50−0.3% | Reduced |
| Caas Capital Management LP | 22,800 | $249.7K | 0.12% | +400+1.8% | Added |
| Berkley W R Corp | 24,895 | $273.1K | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 26,435 | $288.1K | 0.01% | +61+0.2% | Added |
| CNH Partners LLC | 60,323 | $660.5K | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 75,000 | $822.0K | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 145,300 | $1.59M | 0.16% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 184,146 | $2.02M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 330,000 | $3.61M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $4.38M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,548−100.0% | Sold out |