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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
Nomura Holdings
1
Nomura Holdings
Japan
$17.5M +$19.3M +2,251,568 New
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$10.7M +$12M +1,400,000 New
MIM
3
Monashee Investment Management
Massachusetts
$3.73M +$4.18M +487,805 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95M +$2.18M +254,889 New
LIM
5
Longfellow Investment Management
Massachusetts
$1.01M -$198K -23,050 -15%
Millennium Management
6
Millennium Management
New York
$856K +$958K +111,856 New
LA
7
Linden Advisors
New York
$383K -$3.41M -397,447 -89%
Wells Fargo
8
Wells Fargo
California
$245K +$275K +32,128 New
CC
9
Centiva Capital
New York
$146K +$164K +19,105 New
UBS Group
10
UBS Group
Switzerland
$6K +$7.05K +823 New
GCL
11
Glazer Capital LLC
New York
– -$28.2M -2,766,748 Closed
FTCM
12
Fir Tree Capital Management
New York
– -$20.4M -2,000,000 Closed
KPF
13
K2 Principal Fund
Ontario, Canada
– -$18.6M -1,828,830 Closed
OAM
14
Oxford Asset Management
United Kingdom
– -$16.3M -1,602,500 Closed
BCM
15
Basso Capital Management
Connecticut
– -$15.7M -1,541,047 Closed
WRBC
16
W.R. Berkley Corp
Connecticut
– -$15.3M -1,500,202 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
– -$14.2M -1,397,149 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– -$12.3M -1,206,789 Closed
BCM
19
BlueCrest Capital Management
Jersey
– -$10.5M -1,035,017 Closed
CI
20
Cowen Inc
New York
– -$9.41M -921,567 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$8.92M -875,000 Closed
PC
22
Periscope Capital
Ontario, Canada
– -$8.62M -846,000 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$7.71M -757,060 Closed
HI
24
HBK Investments
Texas
– -$5.1M -500,000 Closed
CFIC
25
City Financial Investment Company
United Kingdom
– -$5.08M -499,000 Closed
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