Vault-13

NEWCOURT ACQUISITION CORP

CLASS A ORD SHS · CUSIP G6448C103

8 institutional holders -7 vs Q3 2023
494,124494.1k shares reported held*
$5.1mreported value*
0 new 1 added 1 reduced 7 sold out net sold ≈ $6.9m (-741.7k 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 ≈ $10.29.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 51Q1 23: 17Q2 23: 17Q3 23: 15Q4 23: 88Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202248
Q4 202251
Q1 202317
Q2 202317
Q3 202315
Q4 20238

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 21 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 8 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222119
Q1 2023745
Q2 202353
Q3 202359
Q4 202318

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $1.7mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$1.7m—
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

CLEAR STREET LLC Added +11,050+11.1k

Biggest sellers

LMR Partners LLP Sold out -400,000-400.0k
Polar Asset Management Partners Inc. Sold out -200,000-200.0k
MIZUHO SECURITIES USA LLC Sold out -76,901-76.9k
Shaolin Capital Management LLC Reduced -30,000-30.0k
CAAS CAPITAL MANAGEMENT LP Sold out -22,800-22.8k
Cubist Systematic Strategies, LLC Sold out -11,633-11.6k
GLAZER CAPITAL, LLC Sold out -11,285-11.3k
UBS Group AG Sold out -136-136

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.38% of their portfolio NEW YORK, NY 187,000187.0k $1.9m $1.9m 0.38% Unchanged
2 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 101,291101.3k $1.2m $1.2m 0.05% Unchanged
3 Shaolin Capital Management LLC 0.03% of their portfolio Miami, FL 92,34592.3k $853.3k $853.3k 0.03% Reduced -30.0k -30,000
4 Periscope Capital Inc. 0.14% of their portfolio Toronto, A6 75,00075.0k $853.5k $853.5k 0.14% Unchanged
5 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 16,00016.0k $147.8k $147.8k 0.00% Unchanged
6 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 12,00012.0k $110.9k $110.9k 0.01% Added +11.1k +11,050
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,48810.5k $94.7k $94.7k 0.00% Unchanged
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged