Kepos Capital LP - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107. A total of 36 filers reported holding REPLAY ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q4 2020$6,240,000
+104.3%
600,000
+100.0%
0.28%
-12.9%
Q3 2020$3,054,000
-39.0%
300,000
-38.9%
0.32%
-49.9%
Q2 2020$5,006,000490,8100.65%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q2 2020
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