Nexeo Solutions, Inc. Common Stock

NXEO

Delisted

NXEO was delisted on the 28th of February, 2019.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	FTCM 1 Fir Tree Capital Management New York	$51.3M	–	–	–
2	CCA 2 Canyon Capital Advisors Dallas, Texas	$40.5M	+$506K	+50,000	+1%
3	3 AQR Capital Management Greenwich, Connecticut	$35.4M	–	–	–
4	MCM 4 Moore Capital Management New York	$15.4M	–	–	–
5	5 T. Rowe Price Associates Baltimore, Maryland	$15M	–	–	–
6	QF 6 QVT Financial New York	$10.3M	–	–	–
7	GP 7 GLG Partners London, United Kingdom	$10.3M	+$10.1M	+1,000,000	New
8	SRF 8 Silver Rock Financial Los Angeles, California	$7.18M	–	–	–
9	9 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.37M	–	–	–
10	ACPU 10 Arrowgrass Capital Partners (US) Dover, Delaware	$2.98M	–	–	–
11	DS 11 Dalal Street West Lake Hills, Texas	$2.52M	+$2.07M	+204,526	+497%
12	12 Marshall Wace London, United Kingdom	$1.53M	+$1.51M	+149,600	New
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$934K	-$753K	-74,356	-45%
14	WRBC 14 W.R. Berkley Corp Greenwich, Connecticut	$535K	-$1.11M	-109,426	-68%
15	KPF 15 K2 Principal Fund Toronto, Ontario, Canada	$465K	+$458K	+45,300	New
16	BCM 16 Basso Capital Management Stamford, Connecticut	$43K	+$42.5K	+4,200	New
17	HPA 17 Hilltop Park Associates New York	$41K	-$360K	-35,560	-90%
18	FNYS 18 First New York Securities New York	$3.08K	+$3.04K	+300	New
19	19 Morgan Stanley New York	$1K	-$10	-1	-0.9%
20	TRCT 20 Tower Research Capital (TRC) New York	$1K	+$658	+65	+260%
21	LCG 21 Luxor Capital Group New York	–	-$13.9M	-1,404,100	Closed