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	156.25 k	2.75 mm	2.90 mm		678.21 k
Cash remaining	n/a	-68.07 k	-2.66 mm	-2.81 mm		-590.04 k
Runway (months of cash)	n/a	-6.4	-14.3	-14.3		-12.9

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Financial data from company earnings reports.

Institutional ownership, Q2 2023

Newcourt Acquisition institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	48	41	+17.1%
Opened positions	12	1	+1100.0%
Closed positions	5	26	-80.8%
Increased positions	7	4	+75.0%
Reduced positions	3	25	-88.0%

13F shares	Current	Prev Q	Change
Total value	15.15 bn	3.00 bn	+404.8%
Total shares	18.22 mm	17.68 mm	+3.0%
Total puts	0.00	0.00
Total calls	108.00 k	0.00	NEW
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	1.28 mm	$16.90 mm	0.0%
Polar Asset Management Partners	1.06 mm	$3.62 bn	+45.0%
Periscope Capital	817.73 k	$831.80 mm	+10.1%
MMCAP International Inc. SPC	600.00 k	$7.92 mm	0.0%
LMR Partners	600.00 k	$4.38 bn	+200.0%
Calamos Advisors	500.00 k	$6.50 mm	0.0%
Cantor Fitzgerald, L. P.	375.00 k	$4.95 mm	0.0%
Castle Creek Arbitrage	310.57 k	$3.94 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Shaolin Capital Management	0.00	-563.99 k	EXIT
LMR Partners	600.00 k	+400.00 k	+200.0%
Polar Asset Management Partners	1.06 mm	+330.00 k	+45.0%
GS The Goldman Sachs Group, Inc.	0.00	-200.12 k	EXIT
Westchester Capital Management	276.22 k	+184.15 k	+200.0%
Fir Tree Capital Management	145.30 k	+145.30 k	NEW
Periscope Capital	817.73 k	+75.00 k	+10.1%
CNH Partners	205.29 k	+60.32 k	+41.6%
Mint Tower Capital Management B.V.	50.00 k	+50.00 k	NEW
Difesa Capital Management	0.00	-50.00 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
11 Jul 23	Polar Asset Management Partners	Class A ordinary shares, par value $0.0001 per share, includ	Other	Dispose J	Yes	No	11.07	130,000	1.44 mm	200,000

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