MILLENNIUM MANAGEMENT LLC - REPLAY ACQUISITION CORP ownership

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q1 2021$10,212,000
+83.4%
1,069,359
+99.7%
0.01%
+75.0%
Q4 2020$5,568,000
-33.8%
535,355
-37.0%
0.00%
-78.9%
Q1 2020$8,407,000
+46.7%
850,000
+48.7%
0.02%
+171.4%
Q4 2019$5,732,000571,4460.01%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q2 2021
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