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NRCG

NRC Group Holdings Corp.
NRCG

Delisted

NRCG was delisted on the 31st of October, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$25.3M +$25.2M +2,565,430 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17.7M +$17.6M +1,799,300 New
AIM
3
Assured Investment Management
New York
$14.8M +$14.7M +1,499,991 New
AGC
4
Angelo Gordon & Co
New York
$11.3M +$11.3M +1,150,000 New
FTCM
5
Fir Tree Capital Management
New York
$9.86M +$9.81M +1,000,000 New
KPF
6
K2 Principal Fund
Ontario, Canada
$9.02M +$8.97M +915,000 New
WRBC
7
W.R. Berkley Corp
Connecticut
$8.84M +$8.79M +896,259 New
PC
8
Periscope Capital
Ontario, Canada
$5.88M +$5.84M +595,900 New
HIM
9
HGC Investment Management
Ontario, Canada
$5.71M +$5.67M +578,575 New
BCM
10
Basso Capital Management
Connecticut
$5.68M +$5.65M +576,100 New
AA
11
AQR Arbitrage
Connecticut
$4.93M +$4.9M +500,000 New
LA
12
Linden Advisors
New York
$4.79M +$4.76M +485,476 New
WAM
13
Weiss Asset Management
Massachusetts
$2.96M +$2.94M +300,000 New
LIM
14
Longfellow Investment Management
Massachusetts
$2.65M +$2.63M +268,500 New
Deutsche Bank
15
Deutsche Bank
Germany
$1.05M +$1.04M +106,184 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$944K +$939K +95,749 New
ICM
17
Ionic Capital Management
New York
$807K +$803K +81,896 New
HCMT
18
Highland Capital Management (Texas)
Texas
$373K +$371K +37,800 New
GCL
19
Glazer Capital LLC
New York
$248K +$247K +25,200 New
MSU
20
Mizuho Securities USA
New York
$246K +$245K +25,000 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$243K +$241K +24,600 New
GI
22
GAMCO Investors
Connecticut
$177K +$176K +18,000 New
PGC
23
Pacific Grove Capital
California
$146K +$145K +14,768 New
UBS Group
24
UBS Group
Switzerland
$20K +$19.6K +2,000 New
Morgan Stanley
25
Morgan Stanley
New York
$6K +$5.88K +600 New