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

CUSIP: G75130115

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
6,978,310
Share change
+503,168
Total reported value
$8,663,000
Price per share
$1.25
Number of holders
11
Value change
-$174,561
Number of buys
5
Number of sells
20

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of REPLAY ACQUISITION CORP - *W EXP 03/01/202 (RPLAWS) as of Q1 2021

As of 31 Mar 2021, 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 6,978,310 shares. The largest 10 holders included D1 Capital Partners L.P., Linden Advisors LP, EMS Capital LP, BlueCrest Capital Management Ltd, Ionic Capital Management LLC, CNH PARTNERS LLC, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WELLS FARGO & COMPANY/MN, and ZAZOVE ASSOCIATES LLC. This page lists 11 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.