SEC 13F Intelligence

NRC GROUP HLDGS CORP

CUSIP 629375114

Nrc Group Hldgs Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q1 2020. The largest reported holders are Geode Capital Management, LLC, Linden Advisors LP, and Deutsche Bank AG\.

Institutional Holders
1
Q1 2020
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’19: 18Q1 ’19Q2 ’19: 20Q2 ’19Q3 ’19: 20Q3 ’19Q4 ’19: 2Q4 ’19Q1 ’20: 1Q1 ’20filingsflow.com
Total reported value
Q1 ’19: $7MQ1 ’19Q2 ’19: $17MQ2 ’19Q3 ’19: $23MQ3 ’19Q4 ’19: $31,000Q4 ’19Q1 ’20: $0Q1 ’20filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
OTA Financial Group L.P.$143M AUM0.63%$761,000322.5KQ3 2019OLDER
ZAZOVE ASSOCIATES LLC$1.2B AUM0.18%$2M933.4KQ3 2019OLDER
Weiss Asset Management LP$5.9B AUM0.18%$2M954.2KQ3 2019OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.15%$1M570.0KQ3 2019OLDER
Bluefin Trading, LLC$1.2B AUM0.14%$992,000420.0KQ3 2019OLDER
683 Capital Management, LLC$1.9B AUM0.14%$1M537.5KQ3 2019OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.08%$1M509.2KQ3 2019OLDER
Shaolin Capital Management LLC$2.7B AUM0.05%$295,000125.0KQ3 2019OLDER
LINDEN ADVISORS LP$17.9B AUM0.04%$3M1.23MQ3 2019OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.04%$2M850.3KQ3 2019OLDER
CSS LLC/IL$2.1B AUM0.01%$223,00095.0KQ3 2019OLDER
WITTENBERG INVESTMENT MANAGEMENT, INC.$269M AUM0.01%$31,00013.0KQ4 2019OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$139,00058.8KQ3 2019OLDER
Ionic Capital Management LLC$1.4B AUM0.01%$47,00020.0KQ3 2019OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$111,00067.5KQ2 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$297,000125.9KQ3 2019OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$207,00087.5KQ3 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$8M3.43MQ3 2019OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.00%$4,0001.5KQ3 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M1.01MQ3 2019OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$47,00020.0KQ3 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.