Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
19,454,202
-
Share change
-
-2,833,769
-
Total reported value
-
$190,653,000
-
Put/Call ratio
-
5.6%
-
Price per share
-
$9.55
-
Number of holders
-
36
-
Value change
-
-$34,540,890
-
Number of buys
-
17
-
Number of sells
-
39
Institutional Holders of REPLAY ACQUISITION CORP - COM (RPLA) as of Q1 2021
As of 31 Mar 2021,
REPLAY ACQUISITION CORP - COM (RPLA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,454,202 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, D1 Capital Partners L.P., EMS Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., MILLENNIUM MANAGEMENT LLC, COOPERMAN LEON G, Westchester Capital Management, LLC, Falcon Edge Capital, LP, and HSBC HOLDINGS PLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2021 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.