Newcourt Acquisition Ownership 2024 | Who Owns Newcourt Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

6.42%

Insider Ownership

94.87%

Retail Ownership

-1.29%

Institutional Holders

7.00

Newcourt Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CANTOR FITZGERALD, L. P.----187,000-100.00%-Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC----10,488-100.00%-Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----101,291-100.00%-Mar 31, 2024
PERISCOPE CAPITAL INC.----75,000-100.00%-Mar 31, 2024
CLEAR STREET LLC----12,000-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----16,000-100.00%-Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC----92,345-100.00%-Mar 31, 2024

Newcourt Acquisition's largest institutional shareholder is CANTOR FITZGERALD, L. P., holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CANTOR FITZGERALD, L. P.----187,000-100.00%-Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC----10,488-100.00%-Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----101,291-100.00%-Mar 31, 2024
PERISCOPE CAPITAL INC.----75,000-100.00%-Mar 31, 2024
CLEAR STREET LLC----12,000-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----16,000-100.00%-Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC----92,345-100.00%-Mar 31, 2024

The largest Newcourt Acquisition shareholder by % of total assets is CANTOR FITZGERALD, L. P.. The company owns 0.00 shares of Newcourt Acquisition (NCAC), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GEODE CAPITAL MANAGEMENT, LLC----10,488-100.00%-Mar 31, 2024
CLEAR STREET LLC----12,000-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----16,000-100.00%-Mar 31, 2024
PERISCOPE CAPITAL INC.----75,000-100.00%-Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC----92,345-100.00%-Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----101,291-100.00%-Mar 31, 2024
CANTOR FITZGERALD, L. P.----187,000-100.00%-Mar 31, 2024

As of Mar 31 2024, Newcourt Acquisition's largest institutional buyer is GEODE CAPITAL MANAGEMENT, LLC. The company purchased -10.49K stocks of NCAC, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CANTOR FITZGERALD, L. P.----187,000-100.00%-Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----101,291-100.00%-Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC----92,345-100.00%-Mar 31, 2024
PERISCOPE CAPITAL INC.----75,000-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----16,000-100.00%-Mar 31, 2024
CLEAR STREET LLC----12,000-100.00%-Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC----10,488-100.00%-Mar 31, 2024

As of Mar 31 2024, Newcourt Acquisition's biggest institutional seller is CANTOR FITZGERALD, L. P.. The company sold -0.19M shares of NCAC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CANTOR FITZGERALD, L. P.----187,000-100.00%-Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----101,291-100.00%-Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC----92,345-100.00%-Mar 31, 2024
PERISCOPE CAPITAL INC.----75,000-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----16,000-100.00%-Mar 31, 2024
CLEAR STREET LLC----12,000-100.00%-Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC----10,488-100.00%-Mar 31, 2024

Newcourt Acquisition's largest sold out institutional shareholder by shares sold is CANTOR FITZGERALD, L. P., sold -0.19M shares, valued at -, as of undefined.

Newcourt Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Saba Capital Income & Opportunities Fund0.05%126,219--Jan 31, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.02%19,240--Jan 31, 2024
Investment Managers Series Trust II0.01%143,702--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%1,000,000--Jan 31, 2024
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.0.00%24,074--Mar 31, 2023
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%1,186--Dec 31, 2023
TRUST FOR PROFESSIONAL MANAGERS0.00%1,673--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%1,348--Feb 29, 2024

Newcourt Acquisition's largest mutual fund holder by % of total assets is "Saba Capital Income & Opportunities Fund", owning 126.22K shares, compromising 0.05% of its total assets.

Newcourt Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 237-50.00%
30 Sep, 2314-17.65%
30 Jun, 2317-
31 Mar, 2317-65.31%
31 Dec, 22492.08%
30 Sep, 2248-5.88%
30 Jun, 22514.08%
31 Mar, 224953.13%
31 Dec, 2132-

As of 31 Dec 23, 7 institutions are holding Newcourt Acquisition's shares, representing a decrease of -50.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 23494,124-60.02%
30 Sep, 231,235,829-7.58%
30 Jun, 231,337,144-10.62%
31 Mar, 231,496,035-92.63%
31 Dec, 2220,302,020-2.25%
30 Sep, 2220,770,3897.84%
30 Jun, 2219,261,2116.24%
31 Mar, 2218,130,01852.65%
31 Dec, 2111,876,553-

Newcourt Acquisition (NCAC) has 494.12K shares outstanding as of 31 Dec 23, down -60.02% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 236.42%1.80%
30 Sep, 2318.91%13.82%
30 Jun, 2311.70%6.83%
31 Mar, 2313.09%0.04%
31 Dec, 22177.60%0.54%
30 Sep, 22181.69%0.64%
30 Jun, 22168.49%0.67%
31 Mar, 22158.60%1.47%
31 Dec, 21103.89%-

As of 31 Dec 23, Newcourt Acquisition is held by 6.42% institutional shareholders, representing a 1.80% growth compared to 30 Sep 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 231-75.00%
30 Sep, 234-33.33%
30 Jun, 236-14.29%
31 Mar, 237-69.57%
31 Dec, 222335.29%
30 Sep, 221721.43%
30 Jun, 2214-54.84%
31 Mar, 2231-
31 Dec, 2131-

1 institutional shareholders have increased their position in NCAC stock as of 31 Dec 23 compared to 4 in the previous quarter (a -75.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 231-80.00%
30 Sep, 235400.00%
30 Jun, 231-88.89%
31 Mar, 23912.50%
31 Dec, 228100.00%
30 Sep, 224-55.56%
30 Jun, 229125.00%
31 Mar, 224-
31 Dec, 21--

1 institutional shareholders have reduced their position in NCAC stock as of 31 Dec 23 compared to 5 in the previous quarter (a -80.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 237-50.00%494,124-60.02%6.42%1.80%1-75.00%1-80.00%
30 Sep, 2314-17.65%1,235,829-7.58%18.91%13.82%4-33.33%5400.00%
30 Jun, 2317-1,337,144-10.62%11.70%6.83%6-14.29%1-88.89%
31 Mar, 2317-65.31%1,496,035-92.63%13.09%0.04%7-69.57%912.50%
31 Dec, 22492.08%20,302,020-2.25%177.60%0.54%2335.29%8100.00%
30 Sep, 2248-5.88%20,770,3897.84%181.69%0.64%1721.43%4-55.56%
30 Jun, 22514.08%19,261,2116.24%168.49%0.67%14-54.84%9125.00%
31 Mar, 224953.13%18,130,01852.65%158.60%1.47%31-4-
31 Dec, 2132-11,876,553-103.89%-31---

Newcourt Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 08, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell3,749$10.58$39.66K-
Mar 08, 2023GOLDMAN SACHS GROUP INC10 percent owner-P-PurchaseBuy3,749---
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell35,600--264,517
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell10,600--253,917
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,300--251,617
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,400--249,217
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell10,700--238,517
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,400--236,117
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,400--233,717
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell200--233,517
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,200--231,317
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,415--228,902

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 08, 2023GOLDMAN SACHS GROUP INC10 percent owner-P-PurchaseBuy3,749---

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 17, 2023Polar Asset Management Partners Inc.10 percent owner-J-OtherSell130,000$11.07$1.44M200,000
Mar 08, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell3,749$10.58$39.66K-
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell35,600--264,517
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell10,600--253,917
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,300--251,617
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,400--249,217
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell10,700--238,517
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,400--236,117
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,400--233,717
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell200--233,517
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,200--231,317
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,415--228,902

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 16, 2024Balkin Marc Gregorydirector, 10 percent owner J-OtherBuy7,455,000--7,455,000
Jan 16, 2024Balkin Marc Gregorydirector, 10 percent owner J-OtherBuy460,000$11.50$5.29M460,000
Jul 17, 2023Polar Asset Management Partners Inc.10 percent owner-J-OtherSell130,000$11.07$1.44M200,000
Jun 22, 2023van de Vyver Jurgen Johannesofficer-Buy----
Mar 08, 2023GOLDMAN SACHS GROUP INC10 percent owner-Buy---3,749
Mar 08, 2023GOLDMAN SACHS GROUP INC10 percent owner-Buy3,749---
Mar 08, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell3,749$10.58$39.66K-
Mar 08, 2023GOLDMAN SACHS GROUP INC10 percent owner-P-PurchaseBuy3,749---
Feb 23, 2023GOLDMAN SACHS GROUP INC10 percent owner-Buy---3,749
Feb 23, 2023GOLDMAN SACHS GROUP INC10 percent owner-Buy262,045---
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell35,600--264,517
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell10,600--253,917
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,300--251,617
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,400--249,217
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell10,700--238,517
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,400--236,117
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,400--233,717
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell200--233,517
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,200--231,317
Feb 03, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell2,415--228,902

The last insider sell of Newcourt Acquisition's stock was made by Polar Asset Management Partners Inc. on Jul 17 2023, selling 130,000 shares at $11.07 per share (valued at $1.44M). The last insider buy of NCAC was made by GOLDMAN SACHS GROUP INC on Mar 08 2023, buying 3,749 shares at - per share (worth -).

Newcourt Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20231234.35%

1 total buy trades, and 23 total sell trades (buy/sell ratio of 0.04%) were made by Newcourt Acquisition's insiders, as of Q1 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20231234.35%

As of Q1 2023, Insider owners conducted 1 open market buy trades and 23 open market sell trades of Newcourt Acquisition's stocks.

Newcourt Acquisition Peer Ownership


TickerCompany
XPAXZalatoris II Acquisition Corp.
FLFVFeutune Light Acquisition Corporation
WAVSWestern Acquisition Ventures Corp.

NCAC Ownership FAQ


Newcourt Acquisition is owned by institutional shareholders (6.42%), insiders (94.87%), and public (-1.29%). The largest institutional shareholder of Newcourt Acquisition is CANTOR FITZGERALD, L. P. (0% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (0.05% of total shares).

Newcourt Acquisition's major institutional shareholders are CANTOR FITZGERALD, L. P., GEODE CAPITAL MANAGEMENT, LLC, WESTCHESTER CAPITAL MANAGEMENT, LLC, PERISCOPE CAPITAL INC., and CLEAR STREET LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Dec 2023, there are 7 institutional shareholders of Newcourt Acquisition.

CANTOR FITZGERALD, L. P owns 0 shares of Newcourt Acquisition, representing 0% of the company's total shares outstanding, valued at $0 (as of Mar 2024).

As of Mar 2024, GEODE CAPITAL MANAGEMENT, LLC holds 0 shares of Newcourt Acquisition (NCAC), compromising 0% of the company, valued at $0.

WESTCHESTER CAPITAL MANAGEMENT, LLC is the third largest holder of Newcourt Acquisition. The company owns 0 of the company's shares outstanding (worth $0).