Purchases and Sales Made in Q4 2021 in Newcourt Acq.Corp Wt Exp (Cym) (NCACW)
This table provides information about the institutional ownership of Newcourt Acq.Corp Wt Exp (Cym) (NCACW) during Q4 2021. The information is specifically focused on institutions that hold shares of NEWCOURT ACQ.CORP WT EXP (CYM).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
716KNew |
N/A
|
716K
$35.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
375KNew |
N/A
|
375K
$18.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
350KNew |
N/A
|
350K
$17.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
300KNew |
N/A
|
300K
$15K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
258KNew |
N/A
|
258K
$12.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$12.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
198KNew |
N/A
|
198K
$9.89K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
193KNew |
N/A
|
193K
$9.66K
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
187KNew |
N/A
|
187K
$9.35K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
176KNew |
N/A
|
176K
$8.82K
|
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
150KNew |
N/A
|
150K
$7.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$7.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
149KNew |
N/A
|
149K
$7.44K
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
148KNew |
N/A
|
148K
$7.38K
|
|
|
Feb 14, 2022
Q4 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$6.25K
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$5K
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
75KNew |
N/A
|
75K
$3.75K
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
N/A
|
50K
$2.5K
|
|
|
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
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50KNew |
N/A
|
50K
$2.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
50KNew |
N/A
|
50K
$2.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
7.5KNew |
N/A
|
7.5K
$375
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5KNew |
N/A
|
5K
$250
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|