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NESR

National Energy Services Reunited Corp
NESR

Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1
SCF Partners
Texas
$47.1M +$46.2M +4,550,000 New
MIM
2
Monashee Investment Management
Massachusetts
$32M -$813K -80,000 Closed
ECA
3
Encompass Capital Advisors
New York
$20.9M +$20.4M +2,004,707 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.89M +$9.62M +947,000 New
CRCM
5
Crystal Rock Capital Management
Illinois
$3.92M +$1.51M +148,236 +64%
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$2.96M -$5.16M -507,917 -37%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.66M – – –
SCM
8
SIR Capital Management
New York
$1.54M +$1.5M +147,900 New
OIM
9
Oceanic Investment Management
Isle Of Man
$1.02M +$1.01M +99,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$461K -$4.63M -455,800 -91%
Morgan Stanley
11
Morgan Stanley
New York
$52K +$51.1K +5,030 New
KPF
12
K2 Principal Fund
Ontario, Canada
– -$17.1M -1,723,548 Closed
OAM
13
Oxford Asset Management
United Kingdom
– -$13.6M -1,368,000 Closed
EIG
14
EdgePoint Investment Group
Ontario, Canada
– -$9.93M -1,000,000 Closed
AA
15
AQR Arbitrage
Connecticut
– -$8.91M -897,500 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
– -$5.47M -550,605 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
– -$5.44M -548,000 Closed
WAM
18
Weiss Asset Management
Massachusetts
– -$5.16M -519,302 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
– -$4.55M -458,607 Closed
PC
20
Periscope Capital
Ontario, Canada
– -$4.51M -453,800 Closed
WRBC
21
W.R. Berkley Corp
Connecticut
– -$4.33M -436,500 Closed
MSU
22
Mizuho Securities USA
New York
– -$2.96M -298,812 Closed
GF
23
Gabelli Funds
New York
– -$2.58M -260,024 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
– -$2.49M -250,400 Closed
RCM
25
Rivernorth Capital Management
Florida
– -$2.28M -230,000 Closed
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