Castle Creek Arbitrage, LLC - NEWCOURT ACQUISITION CORP ownership

NEWCOURT ACQUISITION CORP's ticker is and the CUSIP is G6448C129. A total of 41 filers reported holding NEWCOURT ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is 5.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of NEWCOURT ACQUISITION CORP
ValueSharesWeighting
Q3 2023$7,392
+87.4%
310,5730.0%0.00%
Q2 2023$3,944
-61.9%
310,5730.0%0.00%
-100.0%
Q1 2023$10,342
+98.2%
310,5730.0%0.00%
Q4 2022$5,218310,5730.00%
Other shareholders
NEWCOURT ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 50,000$547,5000.09%
EHP Funds Inc. 1,280,448$16,9030.00%
MMCAP International Inc. SPC 600,000$7,9200.00%
PERISCOPE CAPITAL INC. 742,732$9,8040.00%
HGC Investment Management Inc. 250,000$40.00%
Calamos Advisors LLC 500,000$6,5000.00%
Polar Asset Management Partners Inc. 733,000$9,6760.00%
Castle Creek Arbitrage, LLC 310,573$3,9440.00%
GOLDMAN SACHS GROUP INC 200,117$2,6420.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 150,000$1,9800.00%
View complete list of NEWCOURT ACQUISITION CORP shareholders