HolderBook

NEWCOURT ACQUISITION CORP (NCACW)

Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.

37
Reporting holders
$129.5K
Reported value
1.3%
Calls
0.0%
Puts
-4
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Anson Funds Management LP$115.5K12,500?0.01%8q
EHP Funds Inc.$19.7K1,232,7480.01%7qHELD
Periscope Capital Inc.$15.1K942,7320.00%8q+26.9%+$3.2K
Polar Asset Management Partners Inc.$11.7K733,0000.00%9qHELD
MMCAP International Inc. SPC$9.6K600,0000.00%9qHELD
Shaolin Capital Management LLC$9.0K563,9940.00%8qHELD
Calamos Advisors LLC$8.0K500,0000.00%6qHELD
Saba Capital Management, L.P.$4.2K297,8470.00%9qHELD
Context Capital Management, LLC$3.7K234,2000.00%8qHELD
GOLDMAN SACHS GROUP INC$3.2K200,1170.00%8qHELD
LMR Partners LLP$3.2K200,0000.00%5qHELD
Walleye Capital LLC$3.2K198,2960.00%5qHELD
ARISTEIA CAPITAL, L.L.C.$2.9K207,5570.00%8qHELD
D. E. Shaw & Co., Inc.$2.8K175,3520.00%9qHELD
Sculptor Capital LP$2.8K199,9840.00%9qHELD
CLEAR STREET LLC$2.7K171,7860.00%8q+61.6%+$1.0K
TENOR CAPITAL MANAGEMENT Co., L.P.$2.4K150,0000.00%9qHELD
WOLVERINE ASSET MANAGEMENT LLC$2.3K146,4560.00%9qHELD
AQR Arbitrage LLC$2.3K144,9650.00%8qHELD
MIZUHO SECURITIES USA LLC$2.3K226,5010.00%newNEW
Parallax Volatility Advisers, L.P.$2.1K128,4970.00%newNEW
StoneX Group Inc.$1.9K120,0000.00%4q+300.0%+$1.4K
MILLENNIUM MANAGEMENT LLC$1.7Koptions only0.00%8qOPTIONS
Yakira Capital Management, Inc.$1.6K100,0000.00%7qHELD
Westchester Capital Management, LLC$1.5K92,0730.00%4qHELD
Radcliffe Capital Management, L.P.$1.4K99,1820.00%9q-33.9%
Schonfeld Strategic Advisors LLC$1.1K70,0000.00%9qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$1.0K49,9990.00%8qHELD
Mint Tower Capital Management B.V.$1.0K50,0000.00%5qHELD
COWEN AND COMPANY, LLC$86253,9000.00%5qHELD
WHITEBOX ADVISORS LLC$80050,0000.00%9qHELD
KIM, LLC$80050,0000.00%7qHELD
Crystalline Management Inc.$80050,0000.00%5qHELD
Flow State Investments, L.P.$72045,0000.00%5q-18.0%
Walleye Trading LLC$39024,3540.00%5qHELD
Schechter Investment Advisors, LLC$30419,0000.00%4qHELD
CITADEL ADVISORS LLC$21113,2100.00%2q+2.6%
Ancora Advisors LLC$805,0000.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202337$129.5K8,145,7502421.3%
Q3 202341$218.4K8,457,0322021.3%
Q2 202340$114.4K7,955,2091077.4%
Q1 202341$336.3K8,747,5576741.2%
Q4 202240$2.7M9,216,70870491.8%
Q3 202238$3.2M9,167,30436276.4%
Q2 202237$3.0M8,233,47664081.3%
Q1 202237$4.0M6,612,542167560.5%
Q4 202124$4.4M3,961,979230055.2%