Purchases and Sales Made in Q1 2023 in Newcourt Acquisition Corp (NCAC)
This table provides information about the institutional ownership of Newcourt Acquisition Corp (NCAC) during Q1 2023. 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 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50K+ 17.86% |
$0 - $530K
|
330K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50K+ 14.29% |
$0 - $530K
|
400K
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
26.4KNew |
$0 - $280K
|
26.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
22.4KNew |
$0 - $237K
|
22.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5KNew |
$0 - $111K
|
10.5K
$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
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-18KClosed |
$0 - $191K
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-48.5K- 73.44% |
$0 - $514K
|
17.5K
$0
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-50K- 50.0% |
$0 - $530K
|
50K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-70.5K- 81.46% |
$0 - $748K
|
16.1K
$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
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-253K- 63.54% |
$0 - $2.68M
|
145K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-335K- 77.01% |
$0 - $3.55M
|
100K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-684K- 90.12% |
$0 - $7.25M
|
75K
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-983K- 84.22% |
$0 - $10.4M
|
184K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.47M- 99.49% |
$0 - $26.2M
|
12.8K
$0
|