REPLAY ACQUISITION CORP - COM (RPLA)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
9,995,876
Share change
+9,995,876
Total reported value
$97,761,000
Price per share
$9.77
Number of holders
17
Value change
+$97,761,000
Number of buys
17

Institutional Holders of REPLAY ACQUISITION CORP - COM (RPLA) as of Q2 2019

As of 30 Jun 2019, REPLAY ACQUISITION CORP - COM (RPLA) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,995,876 shares. The largest 10 holders included Linden Advisors LP, EMS Capital LP, CNH PARTNERS LLC, Magnetar Financial LLC, CIBC WORLD MARKETS CORP, Falcon Edge Capital, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Periscope Capital Inc., MIZUHO SECURITIES USA LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.