OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107. A total of 24 filers reported holding REPLAY ACQUISITION CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q4 2020$4,745,000,000
-44.8%
456,249
-46.0%
0.10%
-55.5%
Q3 2020$8,602,000,000
-29.0%
845,000
-28.8%
0.22%
-18.4%
Q2 2020$12,112,000,000
-29.4%
1,187,500
-31.6%
0.27%
-24.4%
Q1 2020$17,159,000,000
+73.7%
1,735,000
+76.1%
0.35%
+26.1%
Q4 2019$9,880,000,000
+148.9%
985,000
+146.2%
0.28%
+154.5%
Q3 2019$3,970,000,000400,0000.11%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q3 2019
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,865,660$29,230,0003.37%
MIZUHO SECURITIES USA LLC 3,395,412$34,633,0003.30%
EMS Capital LP 2,350,000$22,443,0002.08%
COOPERMAN LEON G 900,000$8,595,0000.54%
LH Capital Markets, LLC 500,000$4,775,0000.50%
Alpha Wave Global, LP 700,000$6,685,0000.42%
Westchester Capital Management, LLC 755,270$7,575,0000.21%
PERISCOPE CAPITAL INC. 500,000$5,100,0000.20%
D1 Capital Partners L.P. 2,500,000$23,875,0000.18%
Castle Creek Arbitrage, LLC 307,096$2,933,0000.17%
View complete list of REPLAY ACQUISITION CORP shareholders