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

CUSIP: G75130123

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / UNIT 03/01/2024
Total 13F shares
2,570,579
Share change
-3,166,243
Total reported value
$28,920,000
Price per share
$11.25
Number of holders
5
Value change
-$33,562,633
Number of buys
1
Number of sells
14

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 2020

As of 31 Dec 2020, REPLAY ACQUISITION CORP - UNIT 03/01/2024 (RPLAU) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,570,579 shares. The largest 5 holders included D1 Capital Partners L.P., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, LEVIN CAPITAL STRATEGIES, L.P., FNY Investment Advisers, LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 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.