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Repay Holdings
RPAY

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$23.1M +$10.7M +1,100,000 +89%
AA
2
AQR Arbitrage
Connecticut
$14.3M -$3.52M -360,000 -20%
OAM
3
Oxford Asset Management
United Kingdom
$13.9M – – –
HIM
4
HGC Investment Management
Ontario, Canada
$11.2M +$20.5K +2,096 +0.2%
BCM
5
Basso Capital Management
Connecticut
$11M +$2.2M +225,700 +25%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$9.96M +$2.77M +283,500 +39%
CFIC
7
City Financial Investment Company
United Kingdom
$9.9M +$6.85M +701,250 +235%
MSU
8
Mizuho Securities USA
New York
$8.72M +$5.68M +581,952 +195%
WAM
9
Weiss Asset Management
Massachusetts
$8.69M +$344K +35,274 +4%
WCMNY
10
Westchester Capital Management (New York)
New York
$6.93M +$6.84M +700,000 New
PC
11
Periscope Capital
Ontario, Canada
$4.79M +$1.18M +120,900 +33%
KIM
12
Karpus Investment Management
New York
$4.27M -$199K -20,350 -5%
MTCM
13
Mint Tower Capital Management
Netherlands
$3.64M – – –
MP
14
Mangrove Partners
Connecticut
$2.97M – – –
OCAM
15
Owl Creek Asset Management
New York
$2.97M – – –
WRBC
16
W.R. Berkley Corp
Connecticut
$2.92M – – –
GCL
17
Glazer Capital LLC
New York
$2.72M -$54.6K -5,591 -2%
WAM
18
Wolverine Asset Management
Illinois
$2.23M – – –
YCM
19
Yakira Capital Management
Connecticut
$1.49M – – –
PAM
20
Panagora Asset Management
Massachusetts
$1.49M +$1.46M +149,974 New
Goldman Sachs
21
Goldman Sachs
New York
$1.49M +$1.46M +150,000 New
RCM
22
Rivernorth Capital Management
Florida
$1.48M – – –
DWM
23
Dakota Wealth Management
Florida
$141K – – –
Morgan Stanley
24
Morgan Stanley
New York
$1K – – –
BFM
25
Boothbay Fund Management
New York
– -$7.77M -800,000 Closed
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