Vault-13

NEWCOURT ACQUISITION CORP

CLASS A ORD SHS · CUSIP G6448C103

51 institutional holders +3 vs Q3 2022
20,153,65120.2m shares reported held*
$207.1mreported value*
10 new 11 added 9 reduced 10 sold out net sold ≈ $13.5m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.27.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 5151Q3 22Q4 22
Numbers
QuarterHolders
Q3 202248
Q4 202251

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 22 calls: $51.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$51.0k$00.00
Q4 2022$0$0—

Biggest buyers

Westchester Capital Management, LLC Added +1,080,237+1.1m
GLAZER CAPITAL, LLC Added +1,045,764+1.0m
ARISTEIA CAPITAL, L.L.C. Added +868,679+868.7k
P SCHOENFELD ASSET MANAGEMENT LP New +500,000+500.0k
HGC Investment Management Inc. Added +500,000+500.0k
LMR Partners LLP New +350,000+350.0k
BANK OF MONTREAL /CAN/ Added +284,133+284.1k
BERKLEY W R CORP Added +158,515+158.5k
Meteora Capital, LLC New +101,322+101.3k
Mint Tower Capital Management B.V. New +100,000+100.0k

Biggest sellers

Polar Asset Management Partners Inc. Reduced -1,994,343-2.0m
Calamos Advisors LLC Sold out -1,000,000-1.0m
MARSHALL WACE, LLP Reduced -541,775-541.8k
Starboard Value LP Sold out -516,222-516.2k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -477,246-477.2k
Weiss Asset Management LP Sold out -473,200-473.2k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -415,514-415.5k
Context Capital Management, LLC Reduced -408,515-408.5k
First Trust Capital Management L.P. Reduced -365,238-365.2k
Verition Fund Management LLC Reduced -283,800-283.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.66% of their portfolio New York, NY 2,484,9992.5m $25.5m $25.5m 0.66% Added +1.0m +1,045,764
2 Saba Capital Management, L.P. 0.33% of their portfolio NEW YORK, NY 1,914,5171.9m $19.7m $19.7m 0.33% Added +6.6k +6,600
3 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,655,8881.7m $17.0m $17.0m 0.02% Added +8.3k +8,258
4 ARISTEIA CAPITAL, L.L.C. 0.27% of their portfolio GREENWICH, CT 1,283,7931.3m $13.2m $13.2m 0.27% Added +868.7k +868,679
5 Westchester Capital Management, LLC 0.34% of their portfolio VALHALLA, NY 1,167,0811.2m $12.0m $12.0m 0.34% Added +1.1m +1,080,237
6 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,118,0041.1m $11.5m $11.5m 0.02% Unchanged
7 HGC Investment Management Inc. 0.85% of their portfolio TORONTO, A6 800,000800.0k $8.2m $8.2m 0.85% Added +500.0k +500,000
8 Taconic Capital Advisors LP 0.30% of their portfolio NEW YORK, NY 790,000790.0k $8.1m $8.1m 0.30% Unchanged
9 Periscope Capital Inc. 0.34% of their portfolio Toronto, A6 759,000759.0k $7.8m $7.8m 0.34% Reduced -578 -578
10 MMCAP International Inc. SPC 0.73% of their portfolio GRAND CAYMAN, E9 700,000700.0k $7.2m $7.2m 0.73% Unchanged
11 P SCHOENFELD ASSET MANAGEMENT LP 0.60% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.60% New
12 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 462,500462.5k $4.8m $4.8m 0.00% First filing
13 Radcliffe Capital Management, L.P. 0.15% of their portfolio BALA CYNWYD, PA 446,240446.2k $4.6m $4.6m 0.15% Unchanged
14 Shaolin Capital Management LLC 0.13% of their portfolio Miami, FL 435,000435.0k $4.5m $4.5m 0.13% Unchanged
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 405,300405.3k $4.2m $4.2m 0.00% Added +284.1k +284,133
16 FIR TREE CAPITAL MANAGEMENT LP 0.21% of their portfolio New York, NY 398,500398.5k $4.1m $4.1m 0.21% Reduced -700 -700
17 PICTON MAHONEY ASSET MANAGEMENT 0.21% of their portfolio Toronto, A6 393,750393.8k $4.0m $4.0m 0.21% Unchanged
18 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 372,000372.0k $3.8m $3.8m 0.06% Unchanged
19 LMR Partners LLP 0.07% of their portfolio LONDON, X0 350,000350.0k $3.6m $3.6m 0.07% New
20 CVI Holdings, LLC 0.43% of their portfolio WILMINGTON, DE 324,252324.3k $3.3m $3.3m 0.43% Reduced -1.1k -1,074
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.07% Unchanged
22 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 294,018294.0k $3.0m $3.0m 0.01% Reduced -541.8k -541,775
23 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 291,760291.8k $3.0m $3.0m 0.09% Reduced -415.5k -415,514
24 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 280,000280.0k $2.9m $2.9m 0.04% Reduced -2.0m -1,994,343
25 BERKLEY W R CORP 0.14% of their portfolio Greenwich, CT 257,625257.6k $2.6m $2.6m 0.14% Added +158.5k +158,515
26 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 243,386243.4k $2.5m $2.5m 0.05% Reduced -283.8k -283,800
27 Sculptor Capital LP 0.04% of their portfolio New York, NY 210,282210.3k $2.2m $2.2m 0.04% Added +300 +300
28 First Trust Capital Management L.P. 0.09% of their portfolio CHICAGO, IL 159,669159.7k $1.6m $1.6m 0.09% Reduced -365.2k -365,238
29 Meteora Capital, LLC 0.23% of their portfolio Boca Raton, FL 101,322101.3k $1.0m $1.0m 0.23% New
30 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 100,000100.0k $1.0m $1.0m 0.01% Unchanged
31 Anson Funds Management LP 0.25% of their portfolio DALLAS, TX 100,000100.0k $1.0m $1.0m 0.25% Unchanged
32 Mint Tower Capital Management B.V. 0.12% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.12% New
33 DIFESA CAPITAL MANAGEMENT, LP 0.80% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.80% New
34 KIM, LLC 0.06% of their portfolio WICHITA, KS 100,000100.0k $1.0m $1.0m 0.06% Unchanged
35 Crystalline Management Inc. 0.52% of their portfolio Montreal, Quebec, Z4 100,000100.0k $1.0m $1.0m 0.52% First filing
36 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 99,998100.0k $1.0m $1.0m 0.05% Unchanged
37 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 86,59286.6k $890.2k $890.2k 0.02% New
38 CLEAR STREET LLC 0.03% of their portfolio NEW YORK, NY 72,70472.7k $747.0k $747.0k 0.03% New
39 Virtu Financial LLC 0.09% of their portfolio New York, NY 66,07966.1k $679.0k $679.0k 0.09% Added +43.2k +43,185
40 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 56,57456.6k $581.0k $581.0k 0.01% Unchanged
41 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $514.0k $514.0k 0.00% Unchanged
42 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 50,00050.0k $514.0k $514.0k 0.01% Unchanged
43 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 48,70848.7k $500.7k $500.7k 0.01% New
44 SkyView Investment Advisors, LLC 0.11% of their portfolio SHREWSBURY, NJ 35,00035.0k $360.0k $360.0k 0.11% New
45 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 30,60730.6k $314.6k $314.6k 0.01% New
46 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $256.0k $256.0k 0.00% Unchanged
47 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,01518.0k $185.0k $185.0k 0.00% Added +1.6k +1,600
48 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,48810.5k $107.0k $107.0k 0.00% Unchanged
49 Terrapin Asset Management, LLC 0.05% of their portfolio Miami, FL 5,0005.0k $51.4k $51.4k 0.05% First filing
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
51 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 00 $0 $0 0.00% Reduced -408.5k -408,515