Third Point - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 20 filers reported holding REPLAY ACQUISITION CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Third Point ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q3 2020$10,530,000
-1.0%
1,000,0000.0%0.10%
-28.1%
Q2 2020$10,631,000
+8.4%
1,000,0000.0%0.15%
-7.0%
Q1 2020$9,810,000
-5.4%
1,000,0000.0%0.16%
+31.9%
Q4 2019$10,370,000
+1.1%
1,000,0000.0%0.12%
-2.5%
Q3 2019$10,258,000
+2.4%
1,000,0000.0%0.12%
+4.3%
Q2 2019$10,020,0001,000,0000.12%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q3 2020
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 207,803$2,188,0000.76%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 203,487$2,154,0000.63%
Alpha Wave Global, LP 700,000$7,371,0000.61%
Mint Tower Capital Management B.V. 301,240$3,172,0000.37%
PERISCOPE CAPITAL INC. 310,848$3,323,0000.23%
Shaolin Capital Management LLC 200,000$2,106,0000.16%
D1 Capital Partners L.P. 2,500,000$26,325,0000.15%
Third Point 1,000,000$10,530,0000.10%
GLAZER CAPITAL, LLC 125,700$1,336,0000.06%
FNY Investment Advisers, LLC 7,100$75,0000.03%
View complete list of REPLAY ACQUISITION CORP shareholders