Purchases and Sales Made in Q4 2022 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 2022. 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 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
311KNew |
$3.11K - $18.6K
|
311K
$15.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
$2.5K - $15K
|
250K
$12.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
175KNew |
$1.75K - $10.5K
|
175K
$8.75K
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$500 - $3K
|
50K
$2.5K
|
|
|
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
50KNew |
$500 - $3K
|
50K
$2.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$500 - $3K
|
50K
$2.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
50KNew |
$500 - $3K
|
50K
$2.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
50KNew |
$500 - $3K
|
50K
$2.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
43.3KNew |
$433 - $2.6K
|
43.3K
$2.16K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24.4KNew |
$244 - $1.46K
|
24.4K
$1.22K
|
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
17.5KNew |
$175 - $1.05K
|
17.5K
$875
|
|
|
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
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
- |
-100- 0.03% |
$1 - $6
|
384K
$19.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-700- 1.4% |
$7 - $42
|
49.3K
$2.47K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5.32K- 0.73% |
$53.2 - $319
|
724K
$36.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-8K- 5.43% |
$80 - $480
|
139K
$6.97K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-45.6K- 3.44% |
$456 - $2.74K
|
1.28M
$64K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-250KClosed |
$2.5K - $15K
|
0
$0
|