CUSIP: G75130123
Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / UNIT 03/01/2024
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Total 13F shares
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8,509,905
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Share change
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-4,531,378
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Total reported value
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$87,254,000
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Price per share
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$10.26
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Number of holders
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19
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Value change
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-$45,344,906
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Number of buys
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4
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Number of sells
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17
Quarterly Holders Quick Answers
What is CUSIP G75130123?
CUSIP G75130123 identifies RPLAU - REPLAY ACQUISITION CORP - UNIT 03/01/2024 in SEC institutional holdings data.
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Newer quarter:
Q4 2019
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Previous quarter:
Q2 2019
Recent filing periods for CUSIP G75130123:
Institutional Holders of REPLAY ACQUISITION CORP - UNIT 03/01/2024 (RPLAU) as of Q3 2019
As of 30 Sep 2019,
REPLAY ACQUISITION CORP - UNIT 03/01/2024 (RPLAU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,509,905 shares.
The largest 10 holders included
D1 Capital Partners L.P., Third Point LLC, Periscope Capital Inc., Falcon Edge Capital, LP, BASSO CAPITAL MANAGEMENT, L.P., Alyeska Investment Group, L.P., MARSHALL WACE, LLP, K2 PRINCIPAL FUND, L.P., Mint Tower Capital Management B.V., and Shaolin Capital Management LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.