LONGFELLOW INVESTMENT MANAGEMENT CO LLC - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLAWS and the CUSIP is G75130115. A total of 21 filers reported holding REPLAY ACQUISITION CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q2 2020$61,000
+134.6%
67,3000.0%0.02%
+111.1%
Q1 2020$26,000
-54.4%
67,3000.0%0.01%
-59.1%
Q4 2019$57,00067,3000.02%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q4 2019
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 2,804,674$2,524,0000.13%
EMS Capital LP 1,000,000$900,0000.07%
COWEN AND COMPANY, LLC 407,626$367,0000.06%
Alyeska Investment Group, L.P. 258,268$2,634,0000.04%
Kepos Capital LP 250,000$225,0000.03%
PERISCOPE CAPITAL INC. 298,855$269,0000.02%
AQR Arbitrage LLC 575,000$518,0000.02%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 67,300$61,0000.02%
LINDEN ADVISORS LP 1,276,896$1,149,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 22,434$229,0000.02%
View complete list of REPLAY ACQUISITION CORP shareholders