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 2023
Institutional positions in Newcourt Acquisition Corp as of Dec 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
- 7
- −7 vs. Q3 2023
- Shares held
- 494.1K
- −741.7K (−60.0%) vs. Q3 2023
- Total value
- $5.08M
- −$8.54M (−62.7%) vs. Q3 2023
- New holders
- 0
- 1 more added
- Sold out
- 7
- 1 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Newcourt Acquisition Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 187,000 | $1.87M | 0.41% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 101,291 | $1.15M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 75,000 | $853.5K | 0.14% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 92,345 | $853.3K | 0.03% | −30,000−24.5% | Reduced |
| Walleye Capital LLC | 16,000 | $147.8K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 12,000 | $110.9K | 0.01% | +11,050+1,163.2% | Added |
| Geode Capital Management, LLC | 10,488 | $94.7K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −76,901−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −11,285−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −136−100.0% | Sold out |