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

CUSIP: G75130123

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / UNIT 03/01/2024
Total 13F shares
7,194,228
Share change
-1,345,195
Total reported value
$74,616,000
Price per share
$10.37
Number of holders
18
Value change
-$13,826,734
Number of buys
3
Number of sells
6

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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Institutional Holders of REPLAY ACQUISITION CORP - UNIT 03/01/2024 (RPLAU) as of Q4 2019

As of 31 Dec 2019, REPLAY ACQUISITION CORP - UNIT 03/01/2024 (RPLAU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,194,228 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., K2 PRINCIPAL FUND, L.P., Mint Tower Capital Management B.V., Shaolin Capital Management LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and Walleye Trading LLC. This page lists 18 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.