CUSIP G6448C129
NEWCOURT ACQUISITION CORP
54 institutions · $3.2M total · 10,033,967 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 240,385 | $2.5M | 2.39% | 2023-03-31 |
| 2 | Anson Funds Management LP | 50,000 | $562.5K | 0.49% | 2023-12-31 |
| 3 | EHP Funds Inc. | 1,232,748 | $29.3K | 12.28% | 2023-12-31 |
| 4 | Polar Asset Management Partners Inc. | 733,000 | $19.9K | 7.30% | 2023-12-31 |
| 5 | Periscope Capital Inc. | 742,732 | $18.0K | 7.40% | 2023-12-31 |
| 6 | MMCAP International Inc. SPC | 600,000 | $16.3K | 5.97% | 2023-12-31 |
| 7 | Calamos Advisors LLC | 500,000 | $13.8K | 4.98% | 2023-12-31 |
| 8 | CANTOR FITZGERALD, L. P. | 375,000 | $10.2K | 3.73% | 2023-12-31 |
| 9 | Castle Creek Arbitrage, LLC | 310,573 | $7.4K | 3.09% | 2023-12-31 |
| 10 | Saba Capital Management, L.P. | 297,847 | $7.1K | 2.96% | 2023-12-31 |
| 11 | HGC Investment Management Inc. | 250,000 | $6.8K | 2.49% | 2023-12-31 |
| 12 | GOLDMAN SACHS GROUP INC | 200,117 | $5.8K | 1.99% | 2024-03-31 |
| 13 | LMR Partners LLP | 200,000 | $5.4K | 1.99% | 2023-12-31 |
| 14 | Walleye Capital LLC | 198,296 | $5.4K | 1.97% | 2023-12-31 |
| 15 | ARISTEIA CAPITAL LLC | 207,557 | $4.9K | 2.06% | 2023-12-31 |
| 16 | D. E. Shaw & Co., Inc. | 175,352 | $4.8K | 1.74% | 2023-12-31 |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $4.1K | 1.49% | 2023-12-31 |
| 18 | AQR Arbitrage LLC | 144,965 | $4.0K | 1.44% | 2023-12-31 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 146,456 | $4.0K | 1.45% | 2023-12-31 |
| 20 | Radcliffe Capital Management, L.P. | 150,000 | $3.6K | 1.49% | 2023-12-31 |
| 21 | CLEAR STREET LLC | 106,286 | $3.5K | 1.05% | 2025-03-31 |
| 22 | MILLENNIUM MANAGEMENT LLC | 108,000 | $2.9K | 1.07% | 2023-12-31 |
| 23 | StoneX Group Inc. | 100,000 | $2.9K | 0.99% | 2025-06-30 |
| 24 | Sculptor Capital LP | 104,991 | $2.5K | 1.04% | 2023-12-31 |
| 25 | Westchester Capital Management, LLC | 87,075 | $2.4K | 0.86% | 2023-12-31 |
| 26 | Yakira Capital Management, Inc. | 100,000 | $2.4K | 0.99% | 2023-12-31 |
| 27 | Schonfeld Strategic Advisors LLC | 70,000 | $1.7K | 0.69% | 2023-12-31 |
| 28 | DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $1.7K | 0.49% | 2023-06-30 |
| 29 | Flow State Investments, L.P. | 54,900 | $1.5K | 0.54% | 2023-12-31 |
| 30 | COWEN AND COMPANY, LLC | 54,000 | $1.5K | 0.53% | 2023-12-31 |
| 31 | KIM, LLC | 50,000 | $1.4K | 0.49% | 2023-12-31 |
| 32 | WHITEBOX ADVISORS LLC | 50,000 | $1.4K | 0.49% | 2023-12-31 |
| 33 | Crystalline Management Inc. | 50,000 | $1.2K | 0.49% | 2023-12-31 |
| 34 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,999 | $1.0K | 0.49% | 2023-12-31 |
| 35 | FIFTH LANE CAPITAL, LP | 49,300 | $821 | 0.49% | 2023-03-31 |
| 36 | CVI Holdings, LLC | 24,338 | $672 | 0.24% | 2023-12-31 |
| 37 | Walleye Trading LLC | 24,354 | $662 | 0.24% | 2023-12-31 |
| 38 | Alpine Global Management, LLC | 13,415 | $389 | 0.13% | 2023-12-31 |
| 39 | CITADEL ADVISORS LLC | 12,881 | $356 | 0.12% | 2023-12-31 |
| 40 | Schechter Investment Advisors, LLC | 19,000 | $334 | 0.18% | 2023-12-31 |
| 41 | Hudson Bay Capital Management LP | 19,680 | $260 | 0.19% | 2023-09-30 |
| 42 | Terrapin Asset Management, LLC | 2,500 | $42 | 0.02% | 2023-03-31 |
| 43 | UBS Group AG | 1,280 | $23 | 0.01% | 2023-12-31 |
| 44 | Shaolin Capital Management LLC | 563,994 | $15 | 5.62% | 2023-12-31 |
| 45 | Context Capital Management, LLC | 234,200 | $6 | 2.33% | 2023-12-31 |
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 723,897 | $4 | 7.21% | 2023-03-31 |
| 47 | Verition Fund Management LLC | 44,746 | $3 | 0.44% | 2023-03-31 |
| 48 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $2 | 1.49% | 2023-03-31 |
| 49 | BANK OF AMERICA CORP /DE/ | 100 | $2 | 0.00% | 2023-12-31 |
| 50 | Telemetry Investments, L.L.C. | 129,000 | $1 | 1.28% | 2023-03-31 |
| 51 | SkyView Investment Advisors, LLC | 17,500 | $1 | 0.17% | 2023-06-30 |
| 52 | Mint Tower Capital Management B.V. | 50,000 | $1 | 0.49% | 2023-12-31 |
| 53 | GLAZER CAPITAL, LLC | 13,503 | $0 | 0.13% | 2023-03-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |