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Repay Holdings
RPAY

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Anchor Investment Management
South Carolina
$13.3K +$12.2K +1,000 New
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$13K +$12.2K +1,000 New
AG
53
Advisor Group
Arizona
$2K +$1.89K +155 New
SCM
54
Shaolin Capital Management
Florida
– -$8.34M -800,000 Closed
PAMP
55
Polar Asset Management Partners
Ontario, Canada
– -$8.22M -788,460 Closed
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
– -$7.3M -700,000 Closed
HCM
57
Highbridge Capital Management
New York
– -$7.24M -694,882 Closed
BAMCO Inc
58
BAMCO Inc
New York
– -$6.32M -605,427 Closed
ACPU
59
Arrowgrass Capital Partners (US)
Delaware
– -$5.74M -550,000 Closed
LA
60
Linden Advisors
New York
– -$5.28M -506,107 Closed
FBCM
61
Fort Baker Capital Management
California
– -$4.57M -437,800 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– -$4.55M -436,311 Closed
KPF
63
K2 Principal Fund
Ontario, Canada
– -$4.49M -430,311 Closed
OCAM
64
Owl Creek Asset Management
New York
– -$3.13M -300,000 Closed
BCM
65
Basso Capital Management
Connecticut
– -$2.52M -241,878 Closed
WCMNY
66
Westchester Capital Management (New York)
New York
– -$2.11M -202,404 Closed
WAM
67
Wolverine Asset Management
Illinois
– -$1.82M -174,181 Closed
VOAM
68
Vertex One Asset Management
British Columbia, Canada
– -$1.59M -152,400 Closed
RCM
69
Rivernorth Capital Management
Florida
– -$1.56M -150,000 Closed
WRBC
70
W.R. Berkley Corp
Connecticut
– -$1.27M -122,223 Closed
Walleye Trading
71
Walleye Trading
New York
– -$784K -75,134 Closed
FIA
72
FNY Investment Advisers
New York
– -$651K -62,500 Closed
WMSA
73
Weiss Multi-Strategy Advisers
New York
– -$522K -50,000 Closed
BCM
74
Bluefin Capital Management
New York
– -$248K -23,733 Closed
Stifel Financial
75
Stifel Financial
Missouri
– -$183K -17,500 Closed
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