NEWCOURT ACQUISITION CORP
CLASS A ORD SHS · CUSIP G6448C103
0
institutional holders
-8 vs Q4 2023
—reported value*
0 new
0 added
0 reduced
8 sold out
net sold ≈ $5.1m (-494.1k 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.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 51 |
| Q1 2023 | 17 |
| Q2 2023 | 17 |
| Q3 2023 | 15 |
| Q4 2023 | 8 |
| Q1 2024 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 19 |
| Q1 2023 | 7 | 45 |
| Q2 2023 | 5 | 3 |
| Q3 2023 | 5 | 9 |
| Q4 2023 | 1 | 8 |
| Q1 2024 | 0 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $1.7m | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| CANTOR FITZGERALD, L. P. | Sold out | -187.0k |
| Westchester Capital Management, LLC | Sold out | -101.3k |
| Shaolin Capital Management LLC | Sold out | -92.3k |
| Periscope Capital Inc. | Sold out | -75.0k |
| Walleye Capital LLC | Sold out | -16.0k |
| CLEAR STREET LLC | Sold out | -12.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -10.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Sold out | 0 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|