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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
Geode Capital Management
1
Geode Capital Management
Massachusetts
$8.1M -$137K -66,284 -2%
AGC
2
Angelo Gordon & Co
New York
$7.83M – – –
LA
3
Linden Advisors
New York
$2.86M -$52.2K -25,299 -2%
ZA
4
Zazove Associates
Nevada
$2.3M -$1.39M -673,600 Closed
WAM
5
Weiss Asset Management
Massachusetts
$2.25M +$722K +350,000 +58%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.01M -$2.39M -1,159,931 -58%
6CM
7
683 Capital Management
New York
$1.27M – – –
BCM
8
BlueCrest Capital Management
Jersey
$1.2M – – –
BCM
9
Bluefin Capital Management
New York
$992K +$866K +420,044 New
OFG
10
OTA Financial Group
New York
$761K +$665K +322,464 New
Goldman Sachs
11
Goldman Sachs
New York
$442K – – –
WAM
12
Wolverine Asset Management
Illinois
$297K +$743 +360 +0.3%
SCM
13
Shaolin Capital Management
Florida
$295K – – –
SCC
14
Steel Canyon Capital
Arizona
$241K +$210K +101,938 New
CL
15
CSS LLC
Illinois
$223K +$132K +64,200 +209%
AA
16
AQR Arbitrage
Connecticut
$207K -$206K -100,000 -53%
AC
17
Aristeia Capital
Connecticut
$139K – – –
ICM
18
Ionic Capital Management
New York
$47K -$285K -137,944 -87%
SPIA
19
Steward Partners Investment Advisory
New York
$47K – – –
WIM
20
Wittenberg Investment Management
Massachusetts
$31K – – –
LIM
21
Longfellow Investment Management
Massachusetts
$4K -$79.9K -38,743 -96%
KPF
22
K2 Principal Fund
Ontario, Canada
– -$909K -440,559 Closed
RCM
23
Rivernorth Capital Management
Florida
– -$111K -67,468 Closed
ES
24
Equitec Specialists
Illinois
– -$13K -8,100 Closed