Newcourt Acquisition Corp - G6448C103
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 1,914,517 | 19,681 | 0.27% | 0.22% | 1 | +6,600 | 0.35% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,655,888 | 17,023 | 0.01% | 0.01% | 2 | +8,258 | 0.5% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,283,793 | 13,197 | 0.26% | 0.07% | 3 | +868,679 | 209.26% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 1,118,004 | 11,481 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | No change | 462,500 | 4,754 | 0.0% | 0.01% | 5 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 405,300 | 4,170 | 0.0% | 0.0% | 6 | +284,133 | 234.5% | Q4 2022 | Feb 01, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 393,750 | 4,032 | 0.19% | 0.14% | 7 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Magnetar Financial LLC | History | No change | 372,000 | 3,824 | 0.06% | 0.05% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | New | 350,000 | 3,598 | 0.06% | — | 9 | +350,000 | New | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,084 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 294,018 | 3,022 | 0.01% | 0.02% | 11 | -541,775 | -64.82% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 280,000 | 2,878 | 0.04% | 0.28% | 12 | -1,994,343 | -87.69% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Reduced | 243,386 | 2,502 | 0.04% | 0.03% | 13 | -20,207 | -7.67% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Added to | 210,282 | 2,161 | 0.04% | 0.03% | 14 | +300 | 0.14% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 1,027 | 0.01% | — | 15 | +100,000 | New | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | New | 86,592 | 890 | 0.02% | — | 16 | +86,592 | New | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 56,574 | 581 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 514 | 0.0% | 0.01% | 18 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 50,000 | 514 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Walleye Trading LLC | History | New | 48,708 | 500 | 0.0% | — | 20 | +48,708 | New | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 30,607 | 314 | 0.01% | — | 21 | +30,607 | New | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Added to | 18,015 | 185 | 0.0% | 0.0% | 22 | +1,600 | 9.75% | Q4 2022 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,488 | 107 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,000,000 | -100.0% | Q3 2022 | Oct 24, 2022 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.12% | — | -516,222 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 67.78% | — | -473,200 | -100.0% | Q3 2022 | Nov 16, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -408,515 | -100.0% | Q3 2022 | Nov 07, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,734 | -100.0% | Q3 2022 | Nov 10, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,102 | -100.0% | Q3 2022 | Nov 14, 2022 |