Weiss Asset Management LP - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 22 filers reported holding REPLAY ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q3 2020$526,000
-1.1%
50,0000.0%0.02%
-43.2%
Q2 2020$532,000
+8.6%
50,0000.0%0.04%
-52.6%
Q1 2020$490,00050,0000.08%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q2 2020
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 207,803$2,188,0000.76%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 203,487$2,154,0000.63%
Alpha Wave Global, LP 700,000$7,371,0000.61%
Mint Tower Capital Management B.V. 301,240$3,172,0000.37%
PERISCOPE CAPITAL INC. 310,848$3,323,0000.23%
Shaolin Capital Management LLC 200,000$2,106,0000.16%
D1 Capital Partners L.P. 2,500,000$26,325,0000.15%
Third Point 1,000,000$10,530,0000.10%
GLAZER CAPITAL, LLC 125,700$1,336,0000.06%
FNY Investment Advisers, LLC 7,100$75,0000.03%
View complete list of REPLAY ACQUISITION CORP shareholders