Purchases and Sales Made in Q1 2022 in Newcourt Acquisition Corp (NCAC)
This table provides information about the institutional ownership of Newcourt Acquisition Corp (NCAC) during Q1 2022. The information is specifically focused on institutions that hold shares of Newcourt Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
850KNew |
$8.42M - $8.51M
|
850K
$0
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
750KNew |
$7.43M - $7.51M
|
750K
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
608KNew |
$6.02M - $6.09M
|
608K
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
500KNew |
$4.95M - $5.01M
|
500K
$0
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
500K+ 71.43% |
$4.95M - $5.01M
|
1.2M
$0
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
475KNew |
$4.7M - $4.75M
|
475K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
463KNew |
$4.58M - $4.63M
|
463K
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
415KNew |
$4.11M - $4.16M
|
415K
$0
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
400KNew |
$3.96M - $4M
|
400K
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
343K+ 69.44% |
$3.39M - $3.43M
|
836K
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
290K+ 58.0% |
$2.87M - $2.9M
|
790K
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
229K+ 13.64% |
$2.27M - $2.29M
|
1.91M
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
200K+ 37.25% |
$1.98M - $2M
|
736K
$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 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
96.2K+ 32.08% |
$953K - $963K
|
396K
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
89.5KNew |
$886K - $896K
|
89.5K
$0
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
86.8KNew |
$860K - $869K
|
86.8K
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
75KNew |
$743K - $751K
|
75K
$0
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
56.7KNew |
$561K - $567K
|
56.7K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
56.6KNew |
$560K - $566K
|
56.6K
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$495K - $501K
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
30.1K+ 10.21% |
$298K - $302K
|
325K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25KNew |
$248K - $250K
|
25K
$0
|
|
May 13, 2022
Q1 2022
|
Granby Capital Management, LLC
|
BUY
|
- |
25KNew |
$248K - $250K
|
25K
$0
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
22.6KNew |
$224K - $226K
|
22.6K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.6KNew |
$224K - $226K
|
22.6K
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15.5KNew |
$154K - $155K
|
15.5K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
10KNew |
$99K - $100K
|
10K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
9.25K+ 1.79% |
$91.6K - $92.6K
|
525K
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.61K+ 2.85% |
$45.7K - $46.2K
|
166K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-200Closed |
$1.98K - $2K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.15K- 1.73% |
$51K - $51.6K
|
292K
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10KClosed |
$99K - $100K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-10.9KClosed |
$108K - $110K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-15KClosed |
$149K - $150K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-72.4K- 12.3% |
$717K - $725K
|
516K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-100KClosed |
$990K - $1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-200KClosed |
$1.98M - $2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-207K- 45.62% |
$2.05M - $2.07M
|
246K
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-661K- 42.53% |
$6.54M - $6.61M
|
893K
$0
|