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 2024
Institutional positions in Newcourt Acquisition Corp as of Mar 31, 2024. 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
NCAC is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 0
- −7 vs. Q4 2023
- Shares held
- 0
- −494.1K (−100.0%) vs. Q4 2023
- Total value
- $0
- −$5.08M (−100.0%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 7
- 0 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Newcourt Acquisition Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −187,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −101,291−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −92,345−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |