Newcourt Acquisition

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	88.17 k	88.17 k	88.17 k	88.17 k		88.17 k
Cash burn (monthly)	(no burn)	10.56 k	185.68 k	195.96 k		45.85 k
Cash used (since last report)	n/a	169.25 k	2.98 mm	3.14 mm		734.65 k
Cash remaining	n/a	-81.08 k	-2.89 mm	-3.05 mm		-646.48 k
Runway (months of cash)	n/a	-7.7	-15.5	-15.6		-14.1

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Financial data from company earnings reports.

Institutional ownership, Q3 2023

Newcourt Acquisition institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	47	48	-2.1%
Opened positions	4	11	-63.6%
Closed positions	5	5	–
Increased positions	3	7	-57.1%
Reduced positions	7	3	+133.3%

13F shares	Current	Prev Q	Change
Total value	12.94 bn	15.15 bn	-14.6%
Total shares	18.82 mm	18.22 mm	+3.3%
Total puts	0.00	0.00
Total calls	108.00 k	108.00 k	–
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Newcourt SPAC Sponsor	7.46 mm	$76.64 mm	0.0%
Integrated Core Strategies	1.66 mm	$0.00	0.0%
EHP Funds	1.23 mm	$29.34 mm	-3.7%
Polar Asset Management Partners	933.00 k	$2.27 bn	-12.2%
Periscope Capital	817.73 k	$856.54 mm	0.0%
Shaolin Capital Management	686.34 k	$1.39 mm	NEW
MMCAP International Inc. SPC	600.00 k	$16.32 mm	0.0%
LMR Partners	600.00 k	$4.51 bn	0.0%
Cantor Fitzgerald, L. P.	562.00 k	$1.88 bn	+49.9%
Calamos Advisors	500.00 k	$13.80 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Shaolin Capital Management	686.34 k	+686.34 k	NEW
GS The Goldman Sachs Group, Inc.	200.12 k	+200.12 k	NEW
Cantor Fitzgerald, L. P.	562.00 k	+187.00 k	+49.9%
Fir Tree Capital Management	0.00	-145.30 k	EXIT
Polar Asset Management Partners	933.00 k	-130.00 k	-12.2%
Westchester Capital Management	193.36 k	-82.86 k	-30.0%
CNH Partners	144.97 k	-60.32 k	-29.4%
Mizuho Securities Usa	76.90 k	+50.47 k	+190.9%
EHP Funds	1.23 mm	-47.70 k	-3.7%
WRB W.R. Berkley Corporation 4.125%	0.00	-24.90 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

Newcourt Acquisition insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
10 Jan 24	Marc Gregory Balkin	Class A Ordinary Shares, par value $0.0001	Other	Acquire J	Yes	No	0	7,455,000	0.00	7,455,000
10 Jan 24	Marc Gregory Balkin	Private Warrants Ordinary Shares	Other	Acquire J	Yes	No	11.5	460,000	5.29 mm	460,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.