Kepos Capital LP - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLAWS and the CUSIP is G75130115. A total of 14 filers reported holding REPLAY ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q4 2020$370,000
+55.5%
200,000
-20.0%
0.02%
-32.0%
Q3 2020$238,000
+5.8%
250,0000.0%0.02%
-13.8%
Q2 2020$225,000
+52.0%
250,0000.0%0.03%
-6.5%
Q1 2020$148,000
+18.4%
250,000
+66.7%
0.03%
+158.3%
Q4 2019$125,000150,0000.01%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q1 2021
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 2,804,674$2,524,0000.13%
EMS Capital LP 1,000,000$900,0000.07%
COWEN AND COMPANY, LLC 407,626$367,0000.06%
Alyeska Investment Group, L.P. 258,268$2,634,0000.04%
Kepos Capital LP 250,000$225,0000.03%
PERISCOPE CAPITAL INC. 298,855$269,0000.02%
AQR Arbitrage LLC 575,000$518,0000.02%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 67,300$61,0000.02%
LINDEN ADVISORS LP 1,276,896$1,149,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 22,434$229,0000.02%
View complete list of REPLAY ACQUISITION CORP shareholders