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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2020
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