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OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
OCR.PRB
Delisted
OCR.PRB was delisted on the 25th of September, 2015.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACPU
1
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$154M | -1,332,275 | Closed |
|
2
HBK Investments
Dallas,
Texas
| – | -$76.9M | -665,642 | Closed |
|
3
Wells Fargo
San Francisco,
California
| – | -$57.1M | -495,048 | Closed |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| – | -$38.8M | -336,204 | Closed |
|
5
Citigroup
New York
| – | -$34.3M | -297,216 | Closed |
|
|
PSC
6
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$19.6M | -169,500 | Closed |
|
|
ES
7
Equitec Specialists
Chicago,
Illinois
| – | -$17.2M | -148,644 | Closed |
|
8
AQR Arbitrage
Greenwich,
Connecticut
| – | -$9.8M | -84,900 | Closed |
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$8.56M | -74,200 | Closed |
|
|
PH
10
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$3.16M | -27,377 | Closed |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.74M | -15,100 | Closed |
|
12
SG Americas Securities
New York
| – | -$1.15M | -10,000 | Closed |
|
13
GAMCO Investors
Greenwich,
Connecticut
| – | -$289K | -2,500 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$203K | -1,759 | Closed |
|