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Newcourt Acquisition Equity Warrant Exp 13th Oct 2026 (NCACW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
38  3 |
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Total
shares held :
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8,055,750 |
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% of shares
held :
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89.51% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-4 |
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Amount
of shares held :
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-421,282 |
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% of shares
held change :
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-4.68% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EHP Funds Inc. |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,232,748 |
|
| COWEN AND COMPANY LLC |
563 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,900 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
560 |
*Closed |
2024-03-31 |
0 |
$0 |
-128,497 |
|
| MMCAP International Inc. SPC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-600,000 |
|
| GOLDMAN SACHS GROUP INC/ |
4648 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,117 |
|
| WHITEBOX ADVISORS LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| ANCORA ADVISORS, LLC |
1669 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| RG CAPITAL MANAGEMENT LP |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,182 |
|
| Walleye Trading Advisors LLC |
2518 |
*Closed |
2024-03-31 |
0 |
$0 |
-198,296 |
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| WALLEYE TRADING LLC |
1770 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,354 |
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| CITADEL ADVISORS LLC |
6054 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,210 |
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| D E SHAW & CO INC |
3154 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,352 |
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| OZ MANAGEMENT LP |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,984 |
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| ARISTEIA CAPITAL LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-207,557 |
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| POLAR SECURITIES INC. |
695 |
*Closed |
2024-03-31 |
0 |
$0 |
-733,000 |
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| Periscope Capital Inc. |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-942,732 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-234,200 |
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| TENOR CAPITAL MANAGEMENT CO LP |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
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| PROEQUITIES INC. |
8442 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,999 |
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| Shaolin Capital Management LLC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-563,994 |
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| Mint Tower Capital Management B.V. |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| Crystalline Management Inc. |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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| LMR Partners LLP |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
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| Yakira Capital Management Inc. |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| CASTLE CREEK ARBITRAGE LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-310,573 |
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| CLEAR STREET LLC |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-171,786 |
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| WESTCHESTER CAPITAL MANAGEMENT, LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,073 |
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| Frigate Ventures LP |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
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| Flow State Investments L.P. |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,000 |
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| SkyView Investment Advisors LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,500 |
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| CALAMOS ADVISORS LLC |
765 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
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| Schechter Investment Advisors LLC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,000 |
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| CNH PARTNERS LLC |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-144,965 |
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| KIM LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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| Schonfeld Strategic Advisors LLC |
2292 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-297,847 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1125 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,456 |
|
| MIZUHO SECURITIES USA INC. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-226,501 |
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39 Records found
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1
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