REPLAY ACQUISITION CORP
(G75130123)
Funds Reporting Holdings of REPLAY ACQUISITION CORP according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Third Point LLC | 1,000,000 | $10,020k | Jun 30, 2019 | Aug 13, 2019 | |
Basso Capital Management LP | 815,743 | $8,174k | Jun 30, 2019 | Aug 14, 2019 | |
Longfellow Investment Management Co LLC | 300,160 | $3,008k | Jun 30, 2019 | Aug 14, 2019 | |
Monashee Investment Management LLC | 100,000 | $1,002k | Jun 30, 2019 | Aug 7, 2019 | |
Ionic Capital Management LLC | 50,000 | $501k | Jun 30, 2019 | Aug 14, 2019 | |
Glazer Capital LLC | 24,000 | $240k | Jun 30, 2019 | Aug 15, 2019 |