Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
18,608,555
-
Share change
-
+849,567
-
Total reported value
-
$189,628,000
-
Price per share
-
$10.20
-
Number of holders
-
35
-
Value change
-
+$9,031,518
-
Number of buys
-
19
-
Number of sells
-
9
Institutional Holders of REPLAY ACQUISITION CORP - COM (RPLA) as of Q2 2020
As of 30 Jun 2020,
REPLAY ACQUISITION CORP - COM (RPLA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,608,555 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, EMS Capital LP, Periscope Capital Inc., Linden Advisors LP, Polar Asset Management Partners Inc., UBS OCONNOR LLC, Magnetar Financial LLC, MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, and Weiss Asset Management LP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 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.