Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,543,794
-
Share change
-
+4,352,424
-
Total reported value
-
$144,341,000
-
Price per share
-
$9.93
-
Number of holders
-
23
-
Value change
-
+$43,173,267
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of REPLAY ACQUISITION CORP - COM (RPLA) as of Q3 2019
As of 30 Sep 2019,
REPLAY ACQUISITION CORP - COM (RPLA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,543,794 shares.
The largest 10 holders included
Linden Advisors LP, EMS Capital LP, Polar Asset Management Partners Inc., ARROWGRASS CAPITAL PARTNERS (US) LP, Magnetar Financial LLC, CIBC WORLD MARKETS CORP, MIZUHO SECURITIES USA LLC, CNH PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Periscope Capital Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.