REPLAY ACQUISITION CORP - *W EXP 03/01/202 (RPLAWS)

CUSIP: G75130115

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
3,929,590
Share change
+3,929,590
Total reported value
$2,745,000
Price per share
$0.70
Number of holders
11
Value change
+$2,745,000
Number of buys
11

Quarterly Holders Quick Answers

What is CUSIP G75130115?
CUSIP G75130115 identifies RPLAWS - REPLAY ACQUISITION CORP - *W EXP 03/01/202 in SEC institutional holdings data.

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Institutional Holders of REPLAY ACQUISITION CORP - *W EXP 03/01/202 (RPLAWS) as of Q2 2019

As of 30 Jun 2019, REPLAY ACQUISITION CORP - *W EXP 03/01/202 (RPLAWS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,929,590 shares. The largest 10 holders included EMS Capital LP, Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Weiss Asset Management LP, HGC Investment Management Inc., WOLVERINE ASSET MANAGEMENT LLC, PANAGORA ASSET MANAGEMENT INC, and COWEN INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.