First Trust Capital Management L.P. - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107. A total of 55 filers reported holding REPLAY ACQUISITION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q4 2020$585,000
-10.1%
56,283
-11.9%
0.16%
-6.3%
Q3 2020$651,000
+198.6%
63,913
+198.8%
0.18%
+153.6%
Q2 2020$218,00021,3880.07%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 1,687,700$17,552,0004.43%
EMS Capital LP 2,350,000$24,440,0001.84%
GLAZER CAPITAL, LLC 3,951,243$41,093,0001.47%
BERKLEY W R CORP 564,566$5,871,0000.97%
LH Capital Markets, LLC 1,100,000$11,440,0000.92%
RAMIUS ADVISORS LLC 238,749$2,483,0000.92%
PERISCOPE CAPITAL INC. 1,635,000$17,004,0000.89%
Alpha Wave Global, LP 700,000$7,280,0000.43%
Kepos Capital LP 600,000$6,240,0000.28%
Castle Creek Arbitrage, LLC 307,096$3,194,0000.19%
View complete list of REPLAY ACQUISITION CORP shareholders