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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
GCL
1
Glazer Capital LLC
New York
$24.6M +$20.7M +2,070,072 +578%
WAM
2
Weiss Asset Management
Massachusetts
$20.5M +$8.88M +889,303 +79%
FTCM
3
Fir Tree Capital Management
New York
$20.3M +$9.99M +1,000,000 +100%
WRBC
4
W.R. Berkley Corp
Connecticut
$15.2M +$1.92M +192,411 +15%
OAM
5
Oxford Asset Management
United Kingdom
$14.3M +$8.49M +850,000 +151%
BCM
6
Basso Capital Management
Connecticut
$13.7M +$177K +17,700 +1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$13M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.1M +$9.99M +1,000,000 New
PC
9
Periscope Capital
Ontario, Canada
$8.58M +$999K +100,000 +13%
KPF
10
K2 Principal Fund
Ontario, Canada
$7.58M +$3.13M +312,800 +72%
CI
11
Cowen Inc
New York
$5.68M +$5.49M +549,904 New
AGC
12
Angelo Gordon & Co
New York
$5.58M -$5.99M -600,000 -52%
HI
13
HBK Investments
Texas
$5.07M – – –
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.97M – – –
LA
15
Linden Advisors
New York
$4.54M -$379K -37,983 -8%
AA
16
AQR Arbitrage
Connecticut
$4.06M – – –
BCM
17
Bluefin Capital Management
New York
$4.06M +$4M +400,000 New
CFIC
18
City Financial Investment Company
United Kingdom
$3.15M +$3.11M +311,000 New
RCM
19
Rivernorth Capital Management
Florida
$3.15M – – –
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$3.04M – – –
Deutsche Bank
21
Deutsche Bank
Germany
$3.04M +$1.48M +148,490 +98%
WCMNY
22
Westchester Capital Management (New York)
New York
$2.03M +$2M +200,000 New
MSU
23
Mizuho Securities USA
New York
$1.99M +$1.25M +125,000 +167%
HIM
24
HGC Investment Management
Ontario, Canada
$1.86M -$10.5M -1,050,100 -85%
LIM
25
Longfellow Investment Management
Massachusetts
$1.84M -$888K -88,866 -33%
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