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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
26
Glazer Capital LLC
New York
$1.22M -$1.57M -155,436 -57%
FG
27
FSI Group
Ohio
$1M +$994K +98,500 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$902K +$892K +88,440 New
KPF
29
K2 Principal Fund
Ontario, Canada
$765K +$756K +75,000 New
Stifel Financial
30
Stifel Financial
Missouri
$510K +$504K +50,000 New
DWM
31
Dakota Wealth Management
Florida
$147K
Walleye Trading
32
Walleye Trading
New York
$143K +$141K +13,981 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$136K +$135K +13,344 New
Morgan Stanley
34
Morgan Stanley
New York
$2K +$837 +83 +83%
PAM
35
Panagora Asset Management
Massachusetts
-$1.49M -149,974 Closed