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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
BC
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
MS
161
Maven Securities
Jersey
-$3.72M -154,766 Closed
HCM
162
Hodges Capital Management
Texas
-$2.33M -98,941 Closed
MWNA
163
Marshall Wace North America
New York
-$2.08M -88,437 Closed
AIM
164
Aigen Investment Management
New York
-$1.92M -81,564 Closed
EF
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
ECM
168
ExodusPoint Capital Management
New York
-$1.09M -46,356 Closed
PI
169
PEAK6 Investments
Illinois
-$956K -40,664 Closed
Alyeska Investment Group
170
Alyeska Investment Group
Illinois
-$948K -40,333 Closed
DKCM
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
AA
174
AQR Arbitrage
Connecticut
-$749K -31,871 Closed
ECM
175
Element Capital Management
New York
-$737K -31,353 Closed