Latest Institutional Purchases of Newcourt Acquisition Corp (NCAC)
This list provides information on the latest institutional transactions involving Newcourt Acquisition Corp (NCAC) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase 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 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 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
50.5K+ 190.91% |
$553K - $568K
|
76.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.07K+ 10.13% |
$11.7K - $12K
|
11.6K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
136New |
$1.49K - $1.53K
|
136
$0
|
|
Q2 2023 | |||||||
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
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
400+ 1.79% |
$4.24K - $4.38K
|
22.8K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50K+ 14.29% |
$0 - $530K
|
400K
$0
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
10.3KNew |
$0 - $109K
|
10.3K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
3.75K+ 6.63% |
$0 - $39.7K
|
60.3K
$0
|
|
Q4 2022 | |||||||
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
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
500KNew |
$5.08M - $5.16M
|
500K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
284K+ 234.5% |
$2.88M - $2.93M
|
405K
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
101KNew |
$1.03M - $1.05M
|
101K
$0
|
|
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
100KNew |
$1.02M - $1.03M
|
100K
$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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48.7KNew |
$494K - $503K
|
48.7K
$0
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
35KNew |
$355K - $361K
|
35K
$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
|
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
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
6.6K+ 0.35% |
$67K - $68.1K
|
1.91M
$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
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
300+ 0.14% |
$3.05K - $3.1K
|
210K
$0
|
|
Q3 2022 | |||||||
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1MNew |
$110K - $10.2M
|
1M
$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
|
|
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
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.5KNew |
$1.15K - $106K
|
10.5K
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
608KNew |
$6.08M - $6.11M
|
608K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$999K - $1.01M
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$500K - $503K
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
43.3K+ 76.41% |
$433K - $435K
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
15KNew |
$150K - $151K
|
15K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.1KNew |
$141K - $142K
|
14.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
1.67KNew |
$16.7K - $16.8K
|
1.67K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
463KNew |
$4.58M - $4.63M
|
463K
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
290K+ 58.0% |
$2.87M - $2.9M
|
790K
$0
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
118KNew |
$1.17M - $1.18M
|
118K
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
100KNew |
$990K - $1M
|
100K
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$495K - $501K
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25KNew |
$248K - $250K
|
25K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
10KNew |
$99K - $100K
|
10K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.96M - $3M
|
300K
$0
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$0
|