First reported at 20,084,000 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 18748414 |
| 2025-03-31 | 21034865 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -22,026,000 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | Added | 22,026,000 | +1,942,000 (9.7%) | 2.17% | $21,034,865 | 2025-05-15 | |
| Q4 2024 | New | 20,084,000 | +20,084,000 (0.0%) | 2.14% | $18,748,414 | 2025-02-14 |
Who else reported the position
2 managers reported REPAY HLDGS CORP for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Radcliffe Capital Management L P This report | New | 20,084,000 | +20,084,000 | 2.14% | $18,748,414 | 1 qtr |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- Filing type
- 13F-HR
- Position type
- CONV
Voting authority reported
- Sole
- 19,654,000
- Shared
- 0
- None
- 430,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.