Latest Institutional Transactions on Newcourt Acquisition Corp (NCAC)
This table provides information on the latest institutional transactions involving Newcourt Acquisition Corp (NCAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
187KNew |
$1.6M - $2.72M
|
187K
$0
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-30K- 24.52% |
$257K - $437K
|
92.3K
$0
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
11.1K+ 1163.16% |
$94.5K - $161K
|
12K
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.07K+ 10.13% |
$11.7K - $12K
|
11.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-130K- 39.39% |
$1.42M - $1.46M
|
200K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
50.5K+ 190.91% |
$553K - $568K
|
76.9K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
136New |
$1.49K - $1.53K
|
136
$0
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-82.9K- 44.99% |
$907K - $932K
|
101K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
400+ 1.79% |
$4.24K - $4.38K
|
22.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-50- 0.31% |
$530 - $548
|
16K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
156KNew |
$1.65M - $1.71M
|
156K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
1.9KNew |
$20.2K - $20.8K
|
1.9K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.47M- 99.49% |
$0 - $26.2M
|
12.8K
$0
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-233K- 90.34% |
$0 - $2.47M
|
24.9K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
3.75K+ 6.63% |
$0 - $39.7K
|
60.3K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-18KClosed |
$0 - $191K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50K+ 14.29% |
$0 - $530K
|
400K
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-253K- 63.54% |
$0 - $2.68M
|
145K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-684K- 90.12% |
$0 - $7.25M
|
75K
$0
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
10.3KNew |
$0 - $109K
|
10.3K
$0
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-50K- 50.0% |
$0 - $530K
|
50K
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-48.5K- 73.44% |
$0 - $514K
|
17.5K
$0
|
|
Q4 2022 | |||||||
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
100KNew |
$1.02M - $1.03M
|
100K
$0
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
35KNew |
$355K - $361K
|
35K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.07K- 0.33% |
$10.9K - $11.1K
|
324K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.6KNew |
$311K - $316K
|
30.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.63K- 0.97% |
$46.9K - $47.7K
|
473K
$0
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$1.02M - $1.03M
|
100K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
300+ 0.14% |
$3.05K - $3.1K
|
210K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48.7KNew |
$494K - $503K
|
48.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-365K- 69.58% |
$3.71M - $3.77M
|
160K
$0
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
500KNew |
$5.08M - $5.16M
|
500K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-800KClosed |
$8.12M - $8.26M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
101KNew |
$1.03M - $1.05M
|
101K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.26K+ 0.5% |
$83.8K - $85.2K
|
1.66M
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.2K- 7.67% |
$205K - $209K
|
243K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
869K+ 209.26% |
$8.82M - $8.96M
|
1.28M
$0
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
5KNew |
$50.8K - $51.6K
|
5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-409KClosed |
$4.15M - $4.22M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
6.6K+ 0.35% |
$67K - $68.1K
|
1.91M
$0
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-542K- 64.82% |
$5.5M - $5.59M
|
294K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-416K- 58.75% |
$4.22M - $4.29M
|
292K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
284K+ 234.5% |
$2.88M - $2.93M
|
405K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.5KNew |
$1.15K - $106K
|
10.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
60.7K+ 14.72% |
$6.68K - $616K
|
473K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
50K+ 12.62% |
$5.5K - $508K
|
446K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
249K+ 201.21% |
$27.3K - $2.52M
|
372K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
204K+ 22.3% |
$22.4K - $2.07M
|
1.12M
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
67.7KNew |
$7.45K - $688K
|
67.7K
$0
|