CUSIP G6448C103
NEWCOURT ACQUISITION CORP
60 institutions · $116.0M total · 16,184,717 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,914,517 | $19.7M | 11.82% | 2023-03-31 |
| 2 | ARISTEIA CAPITAL LLC | 1,283,793 | $13.2M | 7.93% | 2023-03-31 |
| 3 | D. E. Shaw & Co., Inc. | 1,118,004 | $11.5M | 6.90% | 2023-03-31 |
| 4 | Taconic Capital Advisors LP | 790,000 | $8.1M | 4.88% | 2023-03-31 |
| 5 | MMCAP International Inc. SPC | 700,000 | $7.2M | 4.32% | 2023-03-31 |
| 6 | P SCHOENFELD ASSET MANAGEMENT LP | 500,000 | $5.1M | 3.08% | 2023-03-31 |
| 7 | UBS OCONNOR LLC | 472,621 | $4.9M | 2.92% | 2023-03-31 |
| 8 | Radcliffe Capital Management, L.P. | 446,240 | $4.6M | 2.75% | 2023-03-31 |
| 9 | LMR Partners LLP | 400,000 | $4.5M | 2.47% | 2023-12-31 |
| 10 | BANK OF MONTREAL /CAN/ | 330,300 | $3.4M | 2.04% | 2023-03-31 |
| 11 | CVI Holdings, LLC | 324,252 | $3.3M | 2.00% | 2023-03-31 |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.1M | 1.85% | 2023-03-31 |
| 13 | MARSHALL WACE, LLP | 294,018 | $3.0M | 1.81% | 2023-03-31 |
| 14 | Verition Fund Management LLC | 243,386 | $2.5M | 1.50% | 2023-03-31 |
| 15 | Polar Asset Management Partners Inc. | 200,000 | $2.3M | 1.23% | 2023-12-31 |
| 16 | Sculptor Capital LP | 210,222 | $2.2M | 1.29% | 2023-03-31 |
| 17 | CANTOR FITZGERALD, L. P. | 187,000 | $1.9M | 1.15% | 2023-12-31 |
| 18 | First Trust Capital Management L.P. | 159,669 | $1.6M | 0.98% | 2023-03-31 |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 145,300 | $1.6M | 0.89% | 2023-09-30 |
| 20 | Westchester Capital Management, LLC | 93,895 | $1.0M | 0.58% | 2023-12-31 |
| 21 | METEORA CAPITAL, LLC | 101,322 | $1.0M | 0.62% | 2023-03-31 |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,998 | $1.0M | 0.61% | 2023-03-31 |
| 23 | Anson Funds Management LP | 100,000 | $1.0M | 0.61% | 2023-03-31 |
| 24 | DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $1.0M | 0.61% | 2023-03-31 |
| 25 | Crystalline Management Inc. | 100,000 | $1.0M | 0.61% | 2023-03-31 |
| 26 | Hudson Bay Capital Management LP | 100,000 | $1.0M | 0.61% | 2023-03-31 |
| 27 | MIZUHO SECURITIES USA LLC | 76,901 | $845.9K | 0.47% | 2023-12-31 |
| 28 | Periscope Capital Inc. | 75,000 | $838.5K | 0.46% | 2023-12-31 |
| 29 | AQR Arbitrage LLC | 60,323 | $660.5K | 0.37% | 2023-09-30 |
| 30 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $514.0K | 0.30% | 2023-03-31 |
| 31 | Walleye Trading LLC | 48,708 | $500.7K | 0.30% | 2023-03-31 |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 30,607 | $314.6K | 0.18% | 2023-03-31 |
| 33 | BERKLEY W R CORP | 24,895 | $273.1K | 0.15% | 2023-09-30 |
| 34 | CAAS CAPITAL MANAGEMENT LP | 22,800 | $256.5K | 0.14% | 2023-12-31 |
| 35 | STATE STREET CORP | 18,015 | $185.0K | 0.11% | 2023-06-30 |
| 36 | Walleye Capital LLC | 16,000 | $180.0K | 0.09% | 2023-12-31 |
| 37 | Cubist Systematic Strategies, LLC | 11,633 | $130.9K | 0.07% | 2023-12-31 |
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 10,488 | $116.4K | 0.06% | 2023-12-31 |
| 39 | RPO LLC | 10,259 | $112.4K | 0.06% | 2023-09-30 |
| 40 | CLEAR STREET LLC | 12,000 | $110.9K | 0.07% | 2025-03-31 |
| 41 | Terrapin Asset Management, LLC | 5,000 | $51.4K | 0.03% | 2023-03-31 |
| 42 | Sea Otter Advisors LLC | 1,904 | $20.8K | 0.01% | 2023-09-30 |
| 43 | MILLENNIUM MANAGEMENT LLC | 1,655,888 | $17.0K | 10.23% | 2023-03-31 |
| 44 | HGC Investment Management Inc. | 800,000 | $8.2K | 4.94% | 2023-03-31 |
| 45 | GOLDMAN SACHS GROUP INC | 608,435 | $6.1K | 3.75% | 2024-03-31 |
| 46 | BARCLAYS PLC | 462,500 | $4.8K | 2.85% | 2023-03-31 |
| 47 | PICTON MAHONEY ASSET MANAGEMENT | 393,750 | $4.0K | 2.43% | 2023-03-31 |
| 48 | Magnetar Financial LLC | 372,000 | $3.8K | 2.29% | 2023-03-31 |
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 291,760 | $3.0K | 1.80% | 2023-03-31 |
| 50 | UBS Group AG | 136 | $1.5K | 0.00% | 2023-12-31 |
| 51 | Shaolin Capital Management LLC | 122,345 | $1.4K | 0.75% | 2023-12-31 |
| 52 | KIM, LLC | 100,000 | $1.0K | 0.61% | 2023-03-31 |
| 53 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $514 | 0.30% | 2023-03-31 |
| 54 | SkyView Investment Advisors, LLC | 35,000 | $360 | 0.21% | 2023-03-31 |
| 55 | HRT FINANCIAL LP | 25,000 | $256 | 0.15% | 2023-03-31 |
| 56 | Virtu Financial LLC | 17,548 | $188 | 0.10% | 2023-06-30 |
| 57 | GLAZER CAPITAL, LLC | 11,285 | $125 | 0.06% | 2023-12-31 |
| 58 | Mint Tower Capital Management B.V. | 50,000 | $2 | 0.30% | 2023-06-30 |
| 59 | Context Capital Management, LLC | 0 | $0 | 0.00% | 2023-03-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |