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

CUSIP: G75130115

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
8,428,499
Share change
+516,188
Total reported value
$7,055,000
Price per share
$0.84
Number of holders
19
Value change
+$490,846
Number of buys
7
Number of sells
2

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 Q4 2019

As of 31 Dec 2019, REPLAY ACQUISITION CORP - *W EXP 03/01/202 (RPLAWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,428,499 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Linden Advisors LP, EMS Capital LP, Polar Asset Management Partners Inc., RP Investment Advisors LP, CNH PARTNERS LLC, Magnetar Financial LLC, Alyeska Investment Group, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., and MARSHALL WACE, LLP. This page lists 19 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.