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

CUSIP: G75130115

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
7,869,040
Share change
-987,807
Total reported value
$7,478,000
Price per share
$0.95
Number of holders
23
Value change
-$936,112
Number of buys
6
Number of sells
5

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 Q3 2020

As of 30 Sep 2020, REPLAY ACQUISITION CORP - *W EXP 03/01/202 (RPLAWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,869,040 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Linden Advisors LP, EMS Capital LP, Polar Asset Management Partners Inc., CNH PARTNERS LLC, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., MARSHALL WACE, LLP, Kepos Capital LP, and Periscope Capital Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.