NEWCOURT ACQUISITION CORP (NCAC)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
7
Reporting holders
$5.1M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | $1.9M | 187,000 | 0.38% | 2q | HELD |
| Westchester Capital Management, LLC | $1.2M | 101,291 | 0.04% | 8q | HELD |
| Periscope Capital Inc. | $853.5K | 75,000 | 0.14% | 8q | HELD |
| Shaolin Capital Management LLC | $853.3K | 92,345 | 0.02% | 8q | -24.5%-$277.2K |
| Walleye Capital LLC | $147.8K | 16,000 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $110.9K | 12,000 | 0.00% | 3q | +1163.2%+$102.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $94.7K | 10,488 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 7 | $5.1M | 494,124 | 0 | 1 | 1 | 0.0% |
| Q3 2023 | 12 | $12.1M | 1,102,199 | 2 | 2 | 3 | 0.0% |
| Q2 2023 | 16 | $14.5M | 1,324,351 | 2 | 2 | 1 | 0.0% |
| Q1 2023 | 13 | $13.9M | 1,315,694 | 4 | 3 | 5 | 0.0% |
| Q4 2022 | 34 | $136.2M | 13,260,983 | 7 | 5 | 4 | 0.0% |
| Q3 2022 | 48 | $216.7M | 21,359,308 | 4 | 13 | 5 | 0.0% |
| Q2 2022 | 51 | $199.6M | 19,886,537 | 8 | 7 | 7 | 0.0% |
| Q1 2022 | 48 | $179.5M | 17,930,321 | 21 | 10 | 4 | 0.0% |
| Q4 2021 | 32 | $120.6M | 12,171,747 | 31 | 0 | 0 | 0.0% |