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

CUSIP: G75130123

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / UNIT 03/01/2024
Total 13F shares
6,264,222
Share change
-990,073
Total reported value
$66,353,000
Price per share
$10.63
Number of holders
20
Value change
-$9,988,088
Number of buys
4
Number of sells
10

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 Q2 2020

As of 30 Jun 2020, REPLAY ACQUISITION CORP - UNIT 03/01/2024 (RPLAU) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,264,222 shares. The largest 10 holders included D1 Capital Partners L.P., Third Point LLC, Falcon Edge Capital, LP, Periscope Capital Inc., BASSO CAPITAL MANAGEMENT, L.P., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Shaolin Capital Management LLC, Walleye Trading LLC, COWEN AND COMPANY, LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.