ADAGE CAPITAL PARTNERS GP, L.L.C. - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107. A total of 55 filers reported holding REPLAY ACQUISITION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q1 2021$16,713,000
+60.7%
1,750,000
+75.0%
0.03%
+47.8%
Q4 2020$10,400,0001,000,0000.02%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q4 2020
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