REPLAY ACQUISITION CORP - UNIT 03/01/2024 (RPLAU)

CUSIP: G75130123

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / UNIT 03/01/2024
Total 13F shares
13,054,087
Share change
+13,054,087
Total reported value
$130,814,000
Price per share
$10.02
Number of holders
26
Value change
+$130,814,000
Number of buys
26

Quarterly Holders Quick Answers

What is CUSIP G75130123?
CUSIP G75130123 identifies RPLAU - REPLAY ACQUISITION CORP - UNIT 03/01/2024 in SEC institutional holdings data.

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

Institutional Holders of REPLAY ACQUISITION CORP - UNIT 03/01/2024 (RPLAU) as of Q2 2019

As of 30 Jun 2019, REPLAY ACQUISITION CORP - UNIT 03/01/2024 (RPLAU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,054,087 shares. The largest 10 holders included D1 Capital Partners L.P., Polar Asset Management Partners Inc., ARROWGRASS CAPITAL PARTNERS (US) LP, Third Point LLC, HGC Investment Management Inc., BASSO CAPITAL MANAGEMENT, L.P., K2 PRINCIPAL FUND, L.P., Alyeska Investment Group, L.P., Periscope Capital Inc., and Shaolin Capital Management LLC. This page lists 26 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.