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NFH.WS

New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS

Delisted

NFH.WS was delisted on the 26th of January, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.85M +$2.63M +1,863,153 New
AGC
2
Angelo Gordon & Co
New York
$2M +$282K +200,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.21M +$1.12M +791,353 New
AA
4
AQR Arbitrage
Connecticut
$689K +$635K +450,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$650K +$599K +425,000 New
MTCM
6
Mint Tower Capital Management
Netherlands
$459K +$423K +300,000 New
GCL
7
Glazer Capital LLC
New York
$365K +$336K +238,600 New
MAM
8
Myriad Asset Management
Hong Kong
$267K +$247K +175,000 New
LA
9
Linden Advisors
New York
$262K +$238K +169,119 New
WAM
10
Weiss Asset Management
Massachusetts
$258K +$237K +168,400 New
AMH
11
Aspex Management (HK)
Hong Kong
$249K +$229K +162,500 New
HIM
12
HGC Investment Management
Ontario, Canada
$211K +$195K +138,115 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$199K +$183K +130,000 New
WAM
14
Wolverine Asset Management
Illinois
$171K +$158K +112,189 New
SVI
15
Strategic Vision Investment
Hong Kong
$92K +$84.6K +60,000 New
Walleye Trading
16
Walleye Trading
New York
$80K +$73.9K +52,411 New
Goldman Sachs
17
Goldman Sachs
New York
$76K +$70.5K +50,000 New
PC
18
Periscope Capital
Ontario, Canada
$76K +$70.5K +50,000 New
CAC
19
Cowen and Company
New York
$33K +$30.7K +21,785 New
BCM
20
Basso Capital Management
Connecticut
$4K +$3.45K +2,444 New
UBS Group
21
UBS Group
Switzerland
$1K +$705 +500 New