NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Overview Fund Activity
Delisted

NXEOW was delisted on the 27th of February, 2019.

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26 hedge funds and large institutions have $15.9M invested in Nexeo Solutions, Inc. Warrant in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
4
Reduced
8
Closed
4
Calls
$1.75M
Puts
–
Net Calls
+$1.75M
Net Calls Change
-$287K

Top Buyers

1
6CM
1
683 Capital Management
New York
$527K
2
CCA
2
Castle Creek Arbitrage
Colorado
$170K
3
PGC
3
Pacific Grove Capital
California
$4.23M
4
PWAM
4
Park West Asset Management
California
$1.18M
5
ICM
5
Ionic Capital Management
New York
$81K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
FTCM
2
Fir Tree Capital Management
New York
$378K
3
AC
3
Amici Capital
New York
$0
4
AA
4
AQR Arbitrage
Connecticut
$815K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
PGC
1
Pacific Grove Capital
California
$4.23M 6,829,378 +185,102 +3%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2M 3,246,000 – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.63M 2,628,298 – –
DKCM
4
Davidson Kempner Capital Management
New York
$1.62M 2,739,552 – –
PWAM
5
Park West Asset Management
California
$1.18M 1,907,939 +180,000 +10%
AC
6
Ascend Capital
California
$818K 1,320,188 -18,812 -1%
AA
7
AQR Arbitrage
Connecticut
$815K 1,381,000 -566,000 -29%
GP
8
GLG Partners
United Kingdom
$620K 1,000,000 – –
6CM
9
683 Capital Management
New York
$527K 850,000 +850,000 New
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$502K 851,370 – –
FTCM
11
Fir Tree Capital Management
New York
$378K 609,847 -1,072,239 -64%
HCM
12
Highbridge Capital Management
New York
$350K 282,249 -38,307 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$217K 369,142 -100,000 -21%
Marshall Wace
14
Marshall Wace
United Kingdom
$186K 299,200 – –
CCA
15
Castle Creek Arbitrage
Colorado
$170K 276,441 +276,441 New
WAM
16
Wolverine Asset Management
Illinois
$158K 255,000 +55,000 +28%
KPF
17
K2 Principal Fund
Ontario, Canada
$136K 218,817 -5,593 -2%
CC
18
Coastland Capital
California
$120K 195,000 – –
PRCM
19
Pine River Capital Management
Minnesota
$84K 135,625 – –
ICM
20
Ionic Capital Management
New York
$81K 130,955 +87,555 +202%
FPA
21
First Pacific Advisors
California
$55K 89,388 – –
EEG
22
E.E. Geduld
$22K 34,992 -10,008 -22%
ES
23
Equitec Specialists
Illinois
$16K 25,000 – –
RJA
24
Raymond James & Associates
Florida
$15K 24,065 +24,065 New
PCM
25
Prelude Capital Management
New York
$4K 6,261 -86,659 -93%
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