CVI Holdings, LLC - NEWCOURT ACQUISITION CORP ownership

NEWCOURT ACQUISITION CORP's ticker is and the CUSIP is G6448C129. A total of 42 filers reported holding NEWCOURT ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of NEWCOURT ACQUISITION CORP
ValueSharesWeighting
Q3 2023$672
+53.1%
24,338
-26.9%
0.00%
Q2 2023$439
-66.7%
33,290
-16.0%
0.00%
Q1 2023$1,320
-9.8%
39,649
-71.6%
0.00%
Q4 2022$1,464
-85.4%
139,396
-5.4%
0.00%
-100.0%
Q3 2022$10,0000.0%147,3970.0%0.00%0.0%
Q2 2022$10,000
-71.4%
147,3970.0%0.00%
-50.0%
Q1 2022$35,000
-51.4%
147,397
-0.1%
0.00%
-60.0%
Q4 2021$72,000147,5970.01%
Other shareholders
NEWCOURT ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 50,000$562,5000.11%
EHP Funds Inc. 1,232,748$29,3390.01%
MMCAP International Inc. SPC 600,000$16,3200.01%
PERISCOPE CAPITAL INC. 742,732$18,0370.00%
HGC Investment Management Inc. 250,000$6,8000.00%
Castle Creek Arbitrage, LLC 310,573$7,3920.00%
Shaolin Capital Management LLC 563,994$150.00%
CVI Holdings, LLC 24,338$6720.00%
Crystalline Management Inc. 50,000$1,1900.00%
Yakira Capital Management, Inc. 100,000$2,3800.00%
View complete list of NEWCOURT ACQUISITION CORP shareholders