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NESRW

National Energy Services Reunited Corp. Warrant

Delisted

NESRW was delisted on the 17th of July, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$1.44M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.07M +$609K +2,669,578 New
Walleye Capital
3
Walleye Capital
New York
$853K +$487K +2,132,038 New
FBCM
4
Fort Baker Capital Management
California
$765K +$437K +1,912,772 New
ICM
5
Ionic Capital Management
New York
$606K +$346K +1,513,853 New
EIG
6
EdgePoint Investment Group
Ontario, Canada
$400K
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$199K
WAM
8
Wolverine Asset Management
Illinois
$188K +$98.2K +430,086 +1,063%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$90.7K -$19.7K -86,200 -76%
Goldman Sachs
10
Goldman Sachs
New York
$83K +$47.4K +207,600 New
CAC
11
Cowen and Company
New York
$54.8K +$31.3K +137,021 New
CL
12
CSS LLC
Illinois
$42.8K +$12.2K +53,491 New
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$25K
CCA
14
Castle Creek Arbitrage
Colorado
$18K
MC
15
Meteora Capital
Florida
$9.28K +$5.3K +23,200 New
TWC
16
TD Waterhouse Canada
Ontario, Canada
$2.83K +$2.35K +10,300 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K
6CM
18
683 Capital Management
New York
-$80K -555,881 Closed
AA
19
AQR Arbitrage
Connecticut
-$44K -307,319 Closed
HFM
20
Hartford Financial Management
Connecticut
-$7K -48,010 Closed