Newcourt Acquisition Corp - G6448C111
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 1,000,000 | 10,050 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| LMR Partners LLP | History | No change | 400,000 | 4,020 | 0.07% | 0.05% | 2 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Reduced | 285,900 | 2,873 | 0.03% | 0.04% | 3 | -95,800 | -25.1% | Q2 2022 | Aug 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 187,000 | 1,879 | 0.04% | — | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | No change | 89,022 | 895 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| Walleye Trading LLC | History | No change | 48,600 | 488 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 10,000 | 101 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 6,878 | 69 | 0.0% | 0.0% | 8 | +113 | 1.67% | Q2 2022 | Aug 03, 2022 |
| UBS Group AG | History | Reduced | 818 | 8 | 0.0% | 0.0% | 9 | -29 | -3.42% | Q2 2022 | Aug 10, 2022 |
| Sculptor Capital LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |