Monashee Investment Management LLC - 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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Monashee Investment Management LLC ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q1 2021$26,000
+30.0%
21,0910.0%0.00%0.0%
Q3 2020$20,000
+5.3%
21,0910.0%0.00%
+33.3%
Q2 2020$19,000
+58.3%
21,0910.0%0.00%
-50.0%
Q1 2020$12,00021,0910.01%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q1 2020
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 1,636,087$1,227,0000.08%
EMS Capital LP 1,000,000$750,0000.06%
ARROWGRASS CAPITAL PARTNERS (US) LP 625,000$469,0000.04%
LINDEN ADVISORS LP 1,276,896$958,0000.01%
Polar Asset Management Partners Inc. 900,000$662,0000.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 300,000$180,0000.01%
Magnetar Financial LLC 500,000$375,0000.01%
PERISCOPE CAPITAL INC. 104,900$77,0000.01%
Beryl Capital Management LLC 43,119$32,0000.01%
HGC Investment Management Inc. 54,127$41,0000.01%
View complete list of REPLAY ACQUISITION CORP shareholders