K2 PRINCIPAL FUND, L.P. - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLAWS and the CUSIP is G75130115. A total of 26 filers reported holding REPLAY ACQUISITION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q3 2020$94,000
+5.6%
99,3020.0%0.01%0.0%
Q2 2020$89,000
+50.8%
99,3020.0%0.01%
+27.3%
Q1 2020$59,00099,3020.01%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
EMS Capital LP 1,000,000$950,0000.09%
BlueCrest Capital Management Ltd 1,841,769$1,750,0000.06%
COWEN AND COMPANY, LLC 183,249$174,0000.03%
Kepos Capital LP 250,000$238,0000.02%
Beryl Capital Management LLC 143,119$136,0000.02%
AQR Arbitrage LLC 575,000$546,0000.02%
LINDEN ADVISORS LP 1,276,896$1,213,0000.02%
K2 PRINCIPAL FUND, L.P. 99,302$94,0000.01%
PERISCOPE CAPITAL INC. 200,000$190,0000.01%
Polar Asset Management Partners Inc. 900,000$855,0000.01%
View complete list of REPLAY ACQUISITION CORP shareholders