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NEXTW
NextDecade Corporation Warrant
NEXTW
NEXTW
Delisted
NEXTW was delisted on the 21st of February, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CCM
1
Courage Capital Management
Nashville,
Tennessee
| $1.85M | +$189K | +360,323 | +2,371% |
|
| 2 |
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.25M | -2,049,817 | Closed |
|
| 3 |
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| – | -$657K | -1,095,541 | Closed |
|
| 4 |
CP
4
Covalent Partners
Concord,
Massachusetts
| – | -$499K | -831,017 | Closed |
|
| 5 |
5
TD Asset Management
Toronto,
Ontario, Canada
| – | -$488K | -813,500 | Closed |
|
| 6 |
DKCM
6
Davidson Kempner Capital Management
New York
| – | -$445K | -780,150 | Closed |
|
| 7 |
FTCM
7
Fir Tree Capital Management
New York
| – | -$207K | -344,711 | Closed |
|
| 8 |
KPF
8
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$140K | -232,528 | Closed |
|
| 9 |
BHMP
9
Bardin Hill Management Partners
New York
| – | -$65K | -107,500 | Closed |
|
| 10 |
ES
10
Equitec Specialists
Chicago,
Illinois
| – | -$54K | -89,604 | Closed |
|
| 11 |
YCM
11
Yakira Capital Management
Westport,
Connecticut
| – | -$45K | -75,000 | Closed |
|
| 12 |
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$23K | -38,607 | Closed |
|