NEWCOURT ACQUISITION CORP's ticker is and the CUSIP is G6448C103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,376 | -19.5% | 122,345 | -21.6% | 0.05% | -12.5% |
| Q2 2023 | $1,709 | +61.2% | 156,100 | +56.1% | 0.06% | +80.6% |
| Q1 2023 | $1,060 | -76.3% | 100,000 | -77.0% | 0.03% | -76.5% |
| Q4 2022 | $4,472 | -99.9% | 435,000 | 0.0% | 0.13% | +8.2% |
| Q3 2022 | $4,411,000 | +9.9% | 435,000 | +8.8% | 0.12% | +27.1% |
| Q2 2022 | $4,012,000 | -15.6% | 400,000 | -15.8% | 0.10% | -18.6% |
| Q1 2022 | $4,755,000 | – | 475,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | 145,300 | $1,593,941 | 0.15% |
| RPO LLC | 10,259 | $112,439 | 0.11% |
| Polar Asset Management Partners Inc. | 330,000 | $3,613,500 | 0.06% |
| PERISCOPE CAPITAL INC. | 75,000 | $822,000 | 0.06% |
| Westchester Capital Management, LLC | 184,146 | $2,016,398 | 0.06% |
| Shaolin Capital Management LLC | 156,100 | $1,709 | 0.06% |
| LMR Partners LLP | 400,000 | $4,380,000 | 0.05% |
| AQR Arbitrage LLC | 60,323 | $660,537 | 0.03% |
| CAAS CAPITAL MANAGEMENT LP | 22,800 | $249,660 | 0.02% |
| BERKLEY W R CORP | 24,895 | $273,098 | 0.02% |