REPLAY ACQUISITION CORP - COM (RPLA)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
17,132,484
Share change
+1,415,184
Total reported value
$171,671,000
Price per share
$10.03
Number of holders
27
Value change
+$15,066,771
Number of buys
12
Number of sells
9

Institutional Holders of REPLAY ACQUISITION CORP - COM (RPLA) as of Q4 2019

As of 31 Dec 2019, REPLAY ACQUISITION CORP - COM (RPLA) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,132,484 shares. The largest 10 holders included Linden Advisors LP, EMS Capital LP, Polar Asset Management Partners Inc., RP Investment Advisors LP, Magnetar Financial LLC, UBS OCONNOR LLC, MIZUHO SECURITIES USA LLC, CIBC WORLD MARKETS CORP, Periscope Capital Inc., and Alyeska Investment Group, L.P.. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.