AQR Arbitrage LLC - NEWCOURT ACQUISITION CORP ownership

NEWCOURT ACQUISITION CORP's ticker is and the CUSIP is G6448C129. A total of 43 filers reported holding NEWCOURT ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEWCOURT ACQUISITION CORP
ValueSharesWeighting
Q3 2023$4,001
+109.0%
144,9650.0%0.00%
Q2 2023$1,914
-60.3%
144,9650.0%0.00%
Q1 2023$4,827
-32.1%
144,965
-2.1%
0.00%
Q4 2022$7,110
-21.0%
148,1250.0%0.00%
Q3 2022$9,000
-10.0%
148,1250.0%0.00%
Q2 2022$10,000
-72.2%
148,1250.0%0.00%
-100.0%
Q1 2022$36,000148,1250.00%
Other shareholders
NEWCOURT ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Telemetry Investments, L.L.C. 129,000$31,0000.05%
Anson Funds Management LP 50,000$501,0000.04%
Radcliffe Capital Management, L.P. 150,000$1,502,0000.03%
Q Global Advisors, LLC 154,911$37,0000.02%
MMCAP International Inc. SPC 600,000$144,0000.01%
CANTOR FITZGERALD, L. P. 375,000$90,0000.01%
MARSHALL WACE, LLP 240,385$2,407,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 675,577$162,0000.00%
Union Square Park Capital Management, LLC 50,000$12,0000.00%
Context Capital Management, LLC 236,900$57,0000.00%
View complete list of NEWCOURT ACQUISITION CORP shareholders