HolderBook

NEWCOURT ACQUISITION CORP (NCACW)

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

36
Reporting holders
$128.5K
Reported value
1.3%
Held as options
-2
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

FilerValueShares Their book Held Change
Anson Funds Management LP$115.5K12,5000.01%8q-75.0%-$346.5K
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
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
Mint Tower Capital Management B.V.$150,0000.00%5qHELD

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 202336$128.5K8,095,7502421.3%
Q3 202338$196.4K7,608,8382021.5%
Q2 202337$99.4K7,421,0091061.4%
Q1 202336$282.3K7,381,8635540.0%
Q4 202229$2.6M5,243,06750295.1%
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%