Newcourt Acquisition Corp - G6448C103

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$100M
QoQ value delta ($000)
-$32.85M (-24.72%)
Implied price effect (QoQ)
+1.31%
Shares
Total shares
9,734,422
QoQ shares delta
-3,365,621 (-25.69%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Early Q4 2023 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 19,681 1,914,517 0.27%
MILLENNIUM MANAGEMENT LLC 17,023 1,655,888 0.01%
ARISTEIA CAPITAL LLC 13,197 1,283,793 0.26%
D. E. Shaw & Co., Inc. 11,481 1,118,004 0.01%
BARCLAYS PLC 4,754 462,500 0.0%
BANK OF MONTREAL /CAN/ 4,170 405,300 0.0%
PICTON MAHONEY ASSET MANAGEMENT 4,032 393,750 0.19%
Magnetar Financial LLC 3,824 372,000 0.06%
LMR Partners LLP 3,598 350,000 0.06%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,084 300,000 0.07%
MARSHALL WACE, LLP 3,022 294,018 0.01%
Polar Asset Management Partners Inc. 2,878 280,000 0.04%
Verition Fund Management LLC 2,502 243,386 0.04%
Sculptor Capital LP 2,161 210,282 0.04%
Hudson Bay Capital Management LP 1,027 100,000 0.01%
Walleye Capital LLC 890 86,592 0.02%
AQR Arbitrage LLC 581 56,574 0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 514 50,000 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 514 50,000 0.0%
Walleye Trading LLC 500 48,708 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 314 30,607 0.01%
STATE STREET CORP 185 18,015 0.0%
GEODE CAPITAL MANAGEMENT, LLC 107 10,488 0.0%
Context Capital Management, LLC 0 0 0.0%