Latest Institutional Purchases of Newcourt Acq.Corp Wt Exp (Cym) (NCACW)
This list provides information on the latest institutional transactions involving Newcourt Acq.Corp Wt Exp (Cym) (NCACW) 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 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
227KNew |
$2.27K - $6.8K
|
227K
$11.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
200K+ 26.93% |
$2K - $6K
|
943K
$47.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
128KNew |
$1.28K - $3.85K
|
128K
$6.42K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
65.5K+ 61.63% |
$655 - $1.97K
|
172K
$8.59K
|
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
17.5KNew |
$175 - $525
|
17.5K
$875
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
329+ 2.55% |
$3.29 - $9.87
|
13.2K
$661
|
|
|
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
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
564KNew |
$5.64K - $22.6K
|
564K
$28.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.28KNew |
$12.8 - $51.2
|
1.28K
$64
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
564KNew |
$5.64K - $28.2K
|
564K
$28.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$1 - $5
|
100
$5
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
155K+ 358.0% |
$3.1K - $18.6K
|
198K
$9.91K
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
92.1KNew |
$1.84K - $11K
|
92.1K
$4.6K
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
50KNew |
$1K - $6K
|
50K
$2.5K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
25K+ 14.29% |
$500 - $3K
|
200K
$10K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.8K+ 48.38% |
$457 - $2.74K
|
70K
$3.5K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$268 - $1.61K
|
13.4K
$671
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
311KNew |
$3.11K - $18.6K
|
311K
$15.5K
|
|
|
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
50KNew |
$500 - $3K
|
50K
$2.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$500 - $3K
|
50K
$2.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24.4KNew |
$244 - $1.46K
|
24.4K
$1.22K
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$135 - $810
|
13.5K
$675
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
2.5KNew |
$25 - $150
|
2.5K
$125
|
|
| Q3 2022 | |||||||
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
N/A
|
500K
$25K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
97.2K+ 214.48% |
N/A
|
143K
$7.13K
|
|
| Q2 2022 | |||||||
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
100KNew |
N/A
|
100K
$5K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50KNew |
N/A
|
50K
$2.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25KNew |
N/A
|
25K
$1.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
21.7K+ 76.41% |
N/A
|
50K
$2.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
7.5KNew |
N/A
|
7.5K
$375
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
375KNew |
N/A
|
375K
$18.8K
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
358K+ 95.47% |
N/A
|
733K
$36.7K
|
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
250K+ 71.43% |
N/A
|
600K
$30K
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
208KNew |
N/A
|
208K
$10.4K
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$10K
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
145K+ 58.0% |
N/A
|
395K
$19.8K
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
100K+ 50.54% |
N/A
|
298K
$14.9K
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
51.1KNew |
N/A
|
51.1K
$2.55K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
44.7KNew |
N/A
|
44.7K
$2.24K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$1.25K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5KNew |
N/A
|
5K
$250
|
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
4K+ 3.2% |
N/A
|
129K
$6.45K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
258KNew |
N/A
|
258K
$12.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
240KNew |
N/A
|
240K
$12K
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$7.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$2.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
N/A
|
50K
$2.5K
|
|