Newcourt Acquisition Corp

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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EHP Funds Inc.

UNCHANGED

Shares1,232,748 from 1,232,748

Change0 (0%)

Value$19.7K (-$9.6K)

Filed 2024-02-14

Periscope Capital Inc.

INCREASED

Shares942,732 from 742,732

Change+200,000 (+27%)

Value$15.1K (-$3.0K)

Filed 2024-02-13

Mmcap International Inc. SPC

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$9.6K (-$6.7K)

Filed 2024-02-12

Shaolin Capital Management LLC

DECREASED

Shares563,994 from 1,127,988

Change-563,994 (-50%)

Value$9.0K (+$9.0K)

Filed 2024-02-14

Calamos Advisors LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$8.0K (-$5.8K)

Filed 2024-01-31

Saba Capital Management, L.P.A

UNCHANGED

Shares297,847 from 297,847

Change0 (0%)

Value$4.2K (-$2.9K)

Filed 2024-02-14

Context Capital Management, LLC

UNCHANGED

Shares234,200 from 234,200

Change0 (0%)

Value$3.7K (+$3.7K)

Filed 2024-02-16

Mizuho Securities USA Inc.

NEW

Shares226,501

Change+226,501

Value$2.3K

Filed 2024-02-08

Aristeia Capital, L.L.C.

UNCHANGED

Shares207,557 from 207,557

Change0 (0%)

Value$2.9K (-$2.0K)

Filed 2024-02-14

Goldman Sachs Group Inc

UNCHANGED

Shares200,117 from 200,117

Change0 (0%)

Value$3.2K (-$320)

Filed 2024-05-14

LMR Partners LLP

NEW

Shares200,000

Change+200,000

Value$3.2K

Filed 2024-02-14

Sculptor Capital LP

UNCHANGED

Shares199,984 from 199,984

Change0 (0%)

Value$2.8K (-$2.0K)

Filed 2024-02-14

Walleye Capital LLC

UNCHANGED

Shares198,296 from 198,296

Change0 (0%)

Value$3.2K (-$2.2K)

Filed 2024-02-14

Clear Street LLC

INCREASED

Shares171,786 from 106,286

Change+65,500 (+62%)

Value$2.7K (-$142)

Filed 2025-05-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$2.4K (-$1.7K)

Filed 2024-02-14

Wolverine Asset Management LLC

UNCHANGED

Shares146,456 from 146,456

Change0 (0%)

Value$2.3K (-$1.6K)

Filed 2024-02-01

AQR Arbitrage LLC

UNCHANGED

Shares144,965 from 144,965

Change0 (0%)

Value$2.3K (-$1.7K)

Filed 2024-02-14

Parallax Volatility Advisers, L.P.

NEW

Shares128,497

Change+128,497

Value$2.1K

Filed 2024-02-14

StoneX Group Inc.

INCREASED

Shares120,000 from 30,000

Change+90,000 (+300%)

Value$1.9K (+$1.4K)

Filed 2025-08-13

Yakira Capital Management, Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.6K (-$779)

Filed 2024-02-13

Radcliffe Capital Management, L.P.

DECREASED

Shares99,182 from 150,000

Change-50,818 (-34%)

Value$1.4K (-$2.2K)

Filed 2024-02-14

Westchester Capital Management, LLC

UNCHANGED

Shares92,073 from 92,073

Change0 (0%)

Value$1.5K (-$1.1K)

Filed 2024-02-15

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$1.1K (-$546)

Filed 2024-02-14

Cowen and Company, LLC

DECREASED

Shares53,900 from 54,000

Change-100 (0%)

Value$862 (-$606)

Filed 2024-02-12

Whitebox Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$800 (-$560)

Filed 2026-08-26

Crystalline Management Inc.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$800 (-$390)

Filed 2024-02-12

Mint Tower Capital Management B.V.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1 ($0)

Filed 2024-02-14

KIM, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$800 (-$580)

Filed 2024-02-09

Rivernorth Capital Management, LLC

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$1.0K ($0)

Filed 2024-02-14

Flow State Investments, L.P.

DECREASED

Shares45,000 from 54,900

Change-9,900 (-18%)

Value$720 (-$773)

Filed 2024-02-14

Walleye Trading LLC

UNCHANGED

Shares24,354 from 24,354

Change0 (0%)

Value$390 (-$272)

Filed 2024-02-14

Schechter Investment Advisors, LLC

UNCHANGED

Shares19,000 from 19,000

Change0 (0%)

Value$304 (-$30)

Filed 2024-01-17

SkyView Investment Advisors, LLC

NEW

Shares17,500

Change+17,500

Value$0

Filed 2024-02-15

Citadel Advisors LLC

INCREASED

Shares13,210 from 12,881

Change+329 (+3%)

Value$211 (-$145)

Filed 2024-02-14

Anson Funds Management LPA

DECREASED

Shares12,500 from 50,000

Change-37,500 (-75%)

Value$115.5K (-$447.0K)

Filed 2024-02-14

Ancora Advisors LLCA

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$80 (-$39)

Filed 2024-02-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 733,000

Change-733,000 (-100%)

Value$0 (-$19.9K)

Filed 2024-02-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$10.2K)

Filed 2024-02-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 310,573

Change-310,573 (-100%)

Value$0 (-$7.4K)

Filed 2024-01-18

HGC Investment Management Inc.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$6.8K)

Filed 2024-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 175,352

Change-175,352 (-100%)

Value$0 (-$4.8K)

Filed 2024-11-14

CVI Holdings, LLC

CLOSED

Shares0 from 24,338

Change-24,338 (-100%)

Value$0 (-$672)

Filed 2024-02-14

UBS Group AG

CLOSED

Shares0 from 1,280

Change-1,280 (-100%)

Value$0 (-$23)

Filed 2024-02-09

Bank of America Corp

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2024-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
EHP Funds Inc.	UNCHANGED	1,232,748	1,232,748	0	0%	$29.3K	$19.7K	-$9.6K	2024-02-14
Periscope Capital Inc.	INCREASED	942,732	742,732	+200,000	+27%	$18.0K	$15.1K	-$3.0K	2024-02-13
Mmcap International Inc. SPC	UNCHANGED	600,000	600,000	0	0%	$16.3K	$9.6K	-$6.7K	2024-02-12
Shaolin Capital Management LLC	DECREASED	563,994	1,127,988	-563,994	-50%	$30	$9.0K	+$9.0K	2024-02-14
Calamos Advisors LLC	UNCHANGED	500,000	500,000	0	0%	$13.8K	$8.0K	-$5.8K	2024-01-31
Saba Capital Management, L.P.A	UNCHANGED	297,847	297,847	0	0%	$7.1K	$4.2K	-$2.9K	2024-02-14
Context Capital Management, LLC	UNCHANGED	234,200	234,200	0	0%	$6	$3.7K	+$3.7K	2024-02-16
Mizuho Securities USA Inc.	NEW	226,501	—	+226,501	—	—	$2.3K	—	2024-02-08
Aristeia Capital, L.L.C.	UNCHANGED	207,557	207,557	0	0%	$4.9K	$2.9K	-$2.0K	2024-02-14
Goldman Sachs Group Inc	UNCHANGED	200,117	200,117	0	0%	$3.5K	$3.2K	-$320	2024-05-14
LMR Partners LLP	NEW	200,000	—	+200,000	—	—	$3.2K	—	2024-02-14
Sculptor Capital LP	UNCHANGED	199,984	199,984	0	0%	$4.8K	$2.8K	-$2.0K	2024-02-14
Walleye Capital LLC	UNCHANGED	198,296	198,296	0	0%	$5.4K	$3.2K	-$2.2K	2024-02-14
Clear Street LLC	INCREASED	171,786	106,286	+65,500	+62%	$2.9K	$2.7K	-$142	2025-05-15
Tenor Capital Management Co., L.P.	UNCHANGED	150,000	150,000	0	0%	$4.1K	$2.4K	-$1.7K	2024-02-14
Wolverine Asset Management LLC	UNCHANGED	146,456	146,456	0	0%	$4.0K	$2.3K	-$1.6K	2024-02-01
AQR Arbitrage LLC	UNCHANGED	144,965	144,965	0	0%	$4.0K	$2.3K	-$1.7K	2024-02-14
Parallax Volatility Advisers, L.P.	NEW	128,497	—	+128,497	—	—	$2.1K	—	2024-02-14
StoneX Group Inc.	INCREASED	120,000	30,000	+90,000	+300%	$528	$1.9K	+$1.4K	2025-08-13
Yakira Capital Management, Inc.	UNCHANGED	100,000	100,000	0	0%	$2.4K	$1.6K	-$779	2024-02-13
Radcliffe Capital Management, L.P.	DECREASED	99,182	150,000	-50,818	-34%	$3.6K	$1.4K	-$2.2K	2024-02-14
Westchester Capital Management, LLC	UNCHANGED	92,073	92,073	0	0%	$2.5K	$1.5K	-$1.1K	2024-02-15
Schonfeld Strategic Advisors LLC	UNCHANGED	70,000	70,000	0	0%	$1.7K	$1.1K	-$546	2024-02-14
Cowen and Company, LLC	DECREASED	53,900	54,000	-100	0%	$1.5K	$862	-$606	2024-02-12
Whitebox Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$1.4K	$800	-$560	2026-08-26
Crystalline Management Inc.	UNCHANGED	50,000	50,000	0	0%	$1.2K	$800	-$390	2024-02-12
Mint Tower Capital Management B.V.	UNCHANGED	50,000	50,000	0	0%	$1	$1	$0	2024-02-14
KIM, LLC	UNCHANGED	50,000	50,000	0	0%	$1.4K	$800	-$580	2024-02-09
Rivernorth Capital Management, LLC	UNCHANGED	49,999	49,999	0	0%	$1.0K	$1.0K	$0	2024-02-14
Flow State Investments, L.P.	DECREASED	45,000	54,900	-9,900	-18%	$1.5K	$720	-$773	2024-02-14
Walleye Trading LLC	UNCHANGED	24,354	24,354	0	0%	$662	$390	-$272	2024-02-14
Schechter Investment Advisors, LLC	UNCHANGED	19,000	19,000	0	0%	$334	$304	-$30	2024-01-17
SkyView Investment Advisors, LLC	NEW	17,500	—	+17,500	—	—	$0	—	2024-02-15
Citadel Advisors LLC	INCREASED	13,210	12,881	+329	+3%	$356	$211	-$145	2024-02-14
Anson Funds Management LPA	DECREASED	12,500	50,000	-37,500	-75%	$562.5K	$115.5K	-$447.0K	2024-02-14
Ancora Advisors LLCA	UNCHANGED	5,000	5,000	0	0%	$119	$80	-$39	2024-02-14
Polar Asset Management Partners Inc.	CLOSED	0	733,000	-733,000	-100%	$19.9K	$0	-$19.9K	2024-02-14
Cantor Fitzgerald, L. P.	CLOSED	0	375,000	-375,000	-100%	$10.2K	$0	-$10.2K	2024-02-14
Castle Creek Arbitrage, LLC	CLOSED	0	310,573	-310,573	-100%	$7.4K	$0	-$7.4K	2024-01-18
HGC Investment Management Inc.	CLOSED	0	250,000	-250,000	-100%	$6.8K	$0	-$6.8K	2024-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	175,352	-175,352	-100%	$4.8K	$0	-$4.8K	2024-11-14
CVI Holdings, LLC	CLOSED	0	24,338	-24,338	-100%	$672	$0	-$672	2024-02-14
UBS Group AG	CLOSED	0	1,280	-1,280	-100%	$23	$0	-$23	2024-02-09
Bank of America Corp	CLOSED	0	100	-100	-100%	$2	$0	-$2	2024-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07

Showing 45 of 45 institutions