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Newcourt Acquisition Corp Class A shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Newcourt Acquisition Corp Class A shares owned by Shaolin Capital Management from 13F filings

Historical chart of Shaolin Capital Management investment in Newcourt Acquisition Corp Class A

Tip: Access up to 7 years of quarterly data

All positions including Newcourt Acquisition Corp Class A held by Shaolin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Newcourt Acquisition Corp Class A by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.4M 122k 11.25
2023-06-30 $1.7M 156k 10.95
2023-03-31 $1.1M 100k 10.60
2022-12-31 $4.5M 435k 10.28
2022-09-30 $4.4M 435k 10.14
2022-03-31 $4.8M 475k 10.01

More positions owned by Shaolin Capital Management

Palo Alto Networks Note 0.375% 6/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Dish Network Corporation Note 12/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Splunk Note 1.125% 9/1 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Smart Global Hldgs Note 2.250% 2/1 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
Dropbox Note 3/0 (Principal)
Lci Inds Note 1.125% 5/1 (Principal)
Microstrategy Cl A New (MSTR)

View all positions for Shaolin Capital Management

Top funds holding Newcourt Acquisition Corp Class A

Cantor Fitzgerald, L. P.
Westchester Capital Management
Walleye Trading Advisors

View all funds holding Newcourt Acquisition Corp Class A