Newcourt Acquisition Corp - G6448C111
Sector:
Financial
· Industry:
Blank Checks
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$20.38M
QoQ value delta ($000)
+$836K
(+4.28%)
Implied price effect (QoQ)
+9.2%
Shares
Total shares
2,028,220
QoQ shares delta
-95,716
(-4.51%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q2 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Calamos Advisors LLC | 10,050 | 1,000,000 | 0.04% |
| LMR Partners LLP | 4,020 | 400,000 | 0.07% |
| Magnetar Financial LLC | 2,873 | 285,900 | 0.03% |
| CANTOR FITZGERALD, L. P. | 1,879 | 187,000 | 0.04% |
| Walleye Capital LLC | 895 | 89,022 | 0.02% |
| Walleye Trading LLC | 488 | 48,600 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 101 | 10,000 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 69 | 6,878 | 0.0% |
| UBS Group AG | 8 | 818 | 0.0% |
| Sculptor Capital LP | 0 | 2 | 0.0% |