NEWCOURT ACQUISITION CORP's ticker is and the CUSIP is G6448C129. A total of 43 filers reported holding NEWCOURT ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,570 | +87.4% | 150,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,905 | -70.5% | 150,000 | 0.0% | 0.00% | – |
| Q1 2023 | $6,450 | -99.6% | 150,000 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $1,542,000 | +1.3% | 150,000 | 0.0% | 0.05% | +32.4% |
| Q3 2022 | $1,522,000 | +1.1% | 150,000 | 0.0% | 0.04% | +5.7% |
| Q2 2022 | $1,505,000 | +0.2% | 150,000 | 0.0% | 0.04% | +2.9% |
| Q1 2022 | $1,502,000 | +1.0% | 150,000 | 0.0% | 0.03% | -12.8% |
| Q4 2021 | $1,487,000 | – | 150,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 129,000 | $31,000 | 0.05% |
| Anson Funds Management LP | 50,000 | $501,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 150,000 | $1,502,000 | 0.03% |
| Q Global Advisors, LLC | 154,911 | $37,000 | 0.02% |
| MMCAP International Inc. SPC | 600,000 | $144,000 | 0.01% |
| CANTOR FITZGERALD, L. P. | 375,000 | $90,000 | 0.01% |
| MARSHALL WACE, LLP | 240,385 | $2,407,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 675,577 | $162,000 | 0.00% |
| Union Square Park Capital Management, LLC | 50,000 | $12,000 | 0.00% |
| Context Capital Management, LLC | 236,900 | $57,000 | 0.00% |