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Get Institutions for : 
Newcourt Acquisition Corp (NCAC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    7
Total shares held : 
 494,124  
% of shares held : 
 1.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -741,705  
% of shares held change : 
   -2.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 11,050
 2.24%
 
Unchanged Positions :
6
 389,779
 78.88%
 
Decreased Positions :
1
-30,000
-6.07%
 
Closed Positions :
7
-722,755
-146.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CANTOR FITZGERALD L. P. 42 - 2023-12-31 187,000 $1,870,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 155 - 2023-12-31 101,291 $1,153,000 0
   Periscope Capital Inc. 141 - 2023-12-31 75,000 $854,000 0
   Shaolin Capital Management LLC 94 - 2023-12-31 92,345 $853,000 -30,000
   Walleye Trading Advisors LLC 1447 - 2023-12-31 16,000 $148,000 0
   CLEAR STREET LLC 92 - 2023-12-31 12,000 $111,000 11,050
   GEODE CAPITAL MANAGEMENT LLC 4193 - 2023-12-31 10,488 $95,000 0
   GLAZER CAPITAL LLC 136 *Closed 2023-12-31 0 $0 -11,285
   LMR Partners LLP 668 *Closed 2023-12-31 0 $0 -400,000
   MIZUHO SECURITIES USA INC. 170 *Closed 2023-12-31 0 $0 -76,901
   CAAS CAPITAL MANAGEMENT LP 194 *Closed 2023-12-31 0 $0 -22,800
   PROEQUITIES INC. 7814 - 2023-12-31 0 $0 0
   UBS Group AG 8027 *Closed 2023-12-31 0 $0 -136
   POLAR SECURITIES INC. 749 *Closed 2023-12-31 0 $0 -200,000
   Cubist Systematic Strategies LLC 2492 *Closed 2023-12-31 0 $0 -11,633
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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