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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
151
Newbridge Financial Services Group
Florida
$1K +$24 +1 New
PCG
152
Private Capital Group
Connecticut
$1K +$927 +38 New
Point72 Asset Management
153
Point72 Asset Management
Connecticut
– -$28.6M -1,218,234 Closed
CCM
154
CAAS Capital Management
New York
– -$23M -977,769 Closed
IM
155
Islet Management
New York
– -$21.1M -900,000 Closed
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
– -$7.39M -314,586 Closed
PCM
157
Pinz Capital Management
New York
– -$6.91M -293,900 Closed
Brookfield Corp
158
Brookfield Corp
Ontario, Canada
– -$5.16M -219,437 Closed
PE
159
Point72 Europe
United Kingdom
– -$4.94M -210,400 Closed
Hudson Bay Capital Management
160
Hudson Bay Capital Management
Connecticut
– -$4.93M -210,000 Closed
Maven Securities
161
Maven Securities
Jersey
– -$3.72M -154,766 Closed
HCM
162
Hodges Capital Management
Texas
– -$2.33M -98,941 Closed
Marshall Wace North America
163
Marshall Wace North America
New York
– -$2.08M -88,437 Closed
AIM
164
Aigen Investment Management
New York
– -$1.92M -81,564 Closed
Empowered Funds
165
Empowered Funds
Pennsylvania
– -$1.37M -58,350 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$1.22M -52,023 Closed
EGI
167
EAM Global Investors
California
– -$1.22M -51,991 Closed
ExodusPoint Capital Management
168
ExodusPoint Capital Management
New York
– -$1.09M -46,356 Closed
PEAK6 Investments
169
PEAK6 Investments
Illinois
– -$956K -40,664 Closed
Alyeska Investment Group
170
Alyeska Investment Group
Illinois
– -$948K -40,333 Closed
Davidson Kempner Capital Management
171
Davidson Kempner Capital Management
New York
– -$881K -37,500 Closed
EI
172
EAM Investors
California
– -$854K -36,344 Closed
Citadel Advisors
173
Citadel Advisors
Florida
– -$823K -33,739 Closed
AQR Arbitrage
174
AQR Arbitrage
Connecticut
– -$749K -31,871 Closed
Element Capital Management
175
Element Capital Management
New York
– -$737K -31,353 Closed