Castle Creek Arbitrage, LLC - NEWCOURT ACQUISITION CORP ownership

NEWCOURT ACQUISITION CORP's ticker is and the CUSIP is G6448C111. A total of 28 filers reported holding NEWCOURT ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of NEWCOURT ACQUISITION CORP
ValueSharesWeighting
Q3 2022$6,311,000
+1.1%
621,1480.0%0.35%
+2.3%
Q2 2022$6,243,000
-0.3%
621,1480.0%0.34%
+7.9%
Q1 2022$6,261,0000.0%621,1480.0%0.32%
+1.6%
Q4 2021$6,261,000621,1480.31%
Other shareholders
NEWCOURT ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,012,0000.69%
CANTOR FITZGERALD, L. P. 937,000$9,460,0000.68%
First Trust Capital Management L.P. 350,000$3,542,0000.62%
FIFTH LANE CAPITAL, LP 100,000$1,012,0000.59%
Context Capital Management, LLC 500,000$5,060,0000.40%
Bulldog Investors, LLP 135,035$1,367,0000.36%
Wealthspring Capital LLC 155,000$1,568,0000.34%
MMCAP International Inc. SPC 500,000$5,060,0000.31%
HGC Investment Management Inc. 500,000$5,060,0000.31%
Castle Creek Arbitrage, LLC 621,148$6,261,0000.31%
View complete list of NEWCOURT ACQUISITION CORP shareholders