REPLAY ACQUISITION CORP - COM (RPLA)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
17,758,988
Share change
+626,504
Total reported value
$176,594,000
Price per share
$9.89
Number of holders
28
Value change
+$5,856,906
Number of buys
18
Number of sells
11

Institutional Holders of REPLAY ACQUISITION CORP - COM (RPLA) as of Q1 2020

As of 31 Mar 2020, REPLAY ACQUISITION CORP - COM (RPLA) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,758,988 shares. The largest 10 holders included Linden Advisors LP, EMS Capital LP, UBS OCONNOR LLC, Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, Magnetar Financial LLC, Periscope Capital Inc., MILLENNIUM MANAGEMENT LLC, BERKLEY W R CORP, and Alyeska Investment Group, L.P.. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2020 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.