NEWCOURT ACQUISITION CORP - CLASS A ORD SHS (NCAC)

CUSIP: G6448C103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
1,235,829
Share change
-101,315
Total reported value
$13,625,720
Price per share
$11.21
Number of holders
14
Value change
-$1,304,584
Number of buys
5
Number of sells
9

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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Institutional Holders of NEWCOURT ACQUISITION CORP - CLASS A ORD SHS (NCAC) as of Q3 2023

As of 30 Sep 2023, NEWCOURT ACQUISITION CORP - CLASS A ORD SHS (NCAC) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,235,829 shares. The largest 10 holders included LMR Partners LLP, Polar Asset Management Partners Inc., CANTOR FITZGERALD, L. P., Shaolin Capital Management LLC, Westchester Capital Management, LLC, MIZUHO SECURITIES USA LLC, Periscope Capital Inc., CAAS CAPITAL MANAGEMENT LP, Walleye Capital LLC, and Cubist Systematic Strategies, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2023 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.