CUSIP: G6448C103
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / CLASS A ORD SHS
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Total 13F shares
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19,586,537
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Share change
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+1,556,216
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Total reported value
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$196,554,000
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Price per share
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$10.03
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Number of holders
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51
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Value change
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+$15,640,557
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Number of buys
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14
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Number of sells
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15
Quarterly Holders Quick Answers
What is CUSIP G6448C103?
CUSIP G6448C103 identifies NCAC - NEWCOURT ACQUISITION CORP - CLASS A ORD SHS in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP G6448C103:
Institutional Holders of NEWCOURT ACQUISITION CORP - CLASS A ORD SHS (NCAC) as of Q2 2022
As of 30 Jun 2022,
NEWCOURT ACQUISITION CORP - CLASS A ORD SHS (NCAC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,586,537 shares.
The largest 10 holders included
Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, D. E. Shaw & Co., Inc., Periscope Capital Inc., MARSHALL WACE, LLP, Taconic Capital Advisors LP, CANTOR FITZGERALD, L. P., and MMCAP International Inc. SPC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.