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NRCG.WS

NRC Group Holdings Corp.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$7M – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.78M +$1.1M +1,186,600 +51%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.32M +$68.5K +73,643 +4%
LA
4
Linden Advisors
New York
$2.07M – – –
ZA
5
Zazove Associates
Nevada
$1.12M +$626K +673,600 New
WAM
6
Weiss Asset Management
Massachusetts
$998K +$562K +604,212 New
6CM
7
683 Capital Management
New York
$888K – – –
BCM
8
BlueCrest Capital Management
Jersey
$841K +$473K +509,174 New
KPF
9
K2 Principal Fund
Ontario, Canada
$728K +$410K +440,559 New
AA
10
AQR Arbitrage
Connecticut
$310K – – –
Goldman Sachs
11
Goldman Sachs
New York
$310K – – –
ICM
12
Ionic Capital Management
New York
$261K +$49.2K +52,927 +50%
WAM
13
Wolverine Asset Management
Illinois
$207K +$50.4K +54,268 +76%
SCM
14
Shaolin Capital Management
Florida
$206K – – –
RCM
15
Rivernorth Capital Management
Florida
$111K -$2.42K -2,600 -4%
AC
16
Aristeia Capital
Connecticut
$97K +$54.7K +58,800 New
LIM
17
Longfellow Investment Management
Massachusetts
$66K -$360K -387,404 -91%
CL
18
CSS LLC
Illinois
$51K +$28.6K +30,750 New
SPIA
19
Steward Partners Investment Advisory
New York
$33K – – –
WIM
20
Wittenberg Investment Management
Massachusetts
$21K – – –
ES
21
Equitec Specialists
Illinois
$13K +$7.53K +8,100 New
HCM
22
Highbridge Capital Management
New York
– -$321K -399,600 Closed
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$331K -367,500 Closed
MIM
24
Monashee Investment Management
Massachusetts
– -$202K -224,999 Closed
Walleye Trading
25
Walleye Trading
New York
– -$18K -20,062 Closed