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BBCPW

Concrete Pumping Holdings, Inc. Warrant
BBCPW

Delisted

BBCPW was delisted on the 16th of January, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.49M +$2.27M +3,193,478 New
OCAM
2
Owl Creek Asset Management
New York
$2.24M +$2.04M +2,876,100 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.89M +$1.72M +2,423,779 New
HCM
4
Highbridge Capital Management
New York
$1.74M +$1.6M +2,247,100 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.65M +$1.51M +2,118,966 New
DKCM
6
Davidson Kempner Capital Management
New York
$1.04M +$959K +1,350,000 New
6CM
7
683 Capital Management
New York
$963K +$877K +1,234,606 New
AA
8
AQR Arbitrage
Connecticut
$390K +$355K +500,000 New
YCM
9
Yakira Capital Management
Connecticut
$332K +$303K +426,220 New
CFIC
10
City Financial Investment Company
United Kingdom
$234K +$213K +300,000 New
KPF
11
K2 Principal Fund
Ontario, Canada
$233K +$212K +298,950 New
Walleye Trading
12
Walleye Trading
New York
$209K +$191K +268,270 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$156K +$142K +200,000 New
MAM
14
Myriad Asset Management
Hong Kong
$156K +$142K +200,000 New
MHP
15
Manatuck Hill Partners
Connecticut
$140K +$128K +180,000 New
CCA
16
Castle Creek Arbitrage
Colorado
$134K +$123K +173,521 New
LIM
17
Longfellow Investment Management
Massachusetts
$84K +$87.9K +123,700 New
CI
18
Cowen Inc
New York
$39K +$35.5K +50,000 New
BCM
19
Bluefin Capital Management
New York
$37K +$33.4K +46,966 New
RCM
20
Rivernorth Capital Management
Florida
$37K +$35.5K +50,000 New
BI
21
Bulldog Investors
New Jersey
$18K +$16.7K +23,500 New
LCS
22
Levin Capital Strategies
New York
$17K +$15.7K +22,171 New
UBS Group
23
UBS Group
Switzerland
$1K +$497 +700 New
TRCT
24
Tower Research Capital (TRC)
New York
– +$351 +494 New
HIM
25
HGC Investment Management
Ontario, Canada
– +$166K +233,900 New