LEVIN CAPITAL STRATEGIES, L.P. - 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
LEVIN CAPITAL STRATEGIES, L.P. ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q4 2020$113,000
+7.6%
10,0000.0%0.01%
-7.1%
Q3 2020$105,00010,0000.01%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q3 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 300,160$3,008,0002.56%
BASSO CAPITAL MANAGEMENT, L.P. 815,743$8,174,0001.80%
HGC Investment Management Inc. 879,350$8,794,0001.72%
K2 PRINCIPAL FUND, L.P. 783,394$7,834,0000.95%
PERISCOPE CAPITAL INC. 514,900$5,169,0000.74%
Shaolin Capital Management LLC 500,000$5,010,0000.71%
D1 Capital Partners L.P. 2,500,000$25,063,0000.36%
Polar Asset Management Partners Inc. 1,800,000$18,036,0000.34%
ARROWGRASS CAPITAL PARTNERS (US) LP 1,250,000$12,525,0000.30%
Monashee Investment Management LLC 100,000$1,002,0000.26%
View complete list of REPLAY ACQUISITION CORP shareholders