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

CUSIP: G75130123

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / UNIT 03/01/2024
Total 13F shares
7,378,423
Share change
-65,171
Total reported value
$72,670,000
Price per share
$9.81
Number of holders
24
Value change
-$870,505
Number of buys
11
Number of sells
9

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 Q1 2020

As of 31 Mar 2020, REPLAY ACQUISITION CORP - UNIT 03/01/2024 (RPLAU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,378,423 shares. The largest 10 holders included D1 Capital Partners L.P., Third Point LLC, Periscope Capital Inc., Falcon Edge Capital, LP, Mint Tower Capital Management B.V., COWEN AND COMPANY, LLC, BASSO CAPITAL MANAGEMENT, L.P., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Shaolin Capital Management LLC, and Walleye Trading LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q1 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.