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Repay Holdings
RPAY

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$17.3M +$17.4M +1,800,000 New
OAM
2
Oxford Asset Management
United Kingdom
$13.7M +$13.6M +1,403,260 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12M +$11.9M +1,232,979 New
HIM
4
HGC Investment Management
Ontario, Canada
$10.9M +$10.9M +1,125,000 New
BCM
5
Basso Capital Management
Connecticut
$8.64M +$8.62M +890,200 New
WAM
6
Weiss Asset Management
Massachusetts
$8.18M +$8.16M +842,500 New
BFM
7
Boothbay Fund Management
New York
$7.77M +$7.75M +800,000 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.01M +$7M +722,500 New
KIM
9
Karpus Investment Management
New York
$4.39M +$4.38M +451,850 New
MTCM
10
Mint Tower Capital Management
Netherlands
$3.57M +$3.56M +367,300 New
PC
11
Periscope Capital
Ontario, Canada
$3.52M +$3.51M +362,500 New
MP
12
Mangrove Partners
Connecticut
$2.91M +$2.91M +300,000 New
OCAM
13
Owl Creek Asset Management
New York
$2.91M +$2.91M +300,000 New
MSU
14
Mizuho Securities USA
New York
$2.9M +$2.9M +299,100 New
CFIC
15
City Financial Investment Company
United Kingdom
$2.9M +$2.89M +298,750 New
WRBC
16
W.R. Berkley Corp
Connecticut
$2.86M +$2.85M +294,602 New
GCL
17
Glazer Capital LLC
New York
$2.72M +$2.71M +280,188 New
WAM
18
Wolverine Asset Management
Illinois
$2.18M +$2.18M +225,000 New
RCM
19
Rivernorth Capital Management
Florida
$1.46M +$1.45M +150,000 New
YCM
20
Yakira Capital Management
Connecticut
$1.46M +$1.45M +150,000 New
LIM
21
Longfellow Investment Management
Massachusetts
$792K +$790K +81,520 New
CI
22
Cowen Inc
New York
$739K +$738K +76,137 New
DWM
23
Dakota Wealth Management
Florida
$139K +$138K +14,275 New
Morgan Stanley
24
Morgan Stanley
New York
$1K +$969 +100 New