Monashee Investment Management LLC - 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
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 2021
NameSharesValueWeighting ↓
EMS Capital LP 1,000,000$950,0000.09%
BlueCrest Capital Management Ltd 1,841,769$1,750,0000.06%
COWEN AND COMPANY, LLC 183,249$174,0000.03%
Kepos Capital LP 250,000$238,0000.02%
Beryl Capital Management LLC 143,119$136,0000.02%
AQR Arbitrage LLC 575,000$546,0000.02%
LINDEN ADVISORS LP 1,276,896$1,213,0000.02%
K2 PRINCIPAL FUND, L.P. 99,302$94,0000.01%
PERISCOPE CAPITAL INC. 200,000$190,0000.01%
Polar Asset Management Partners Inc. 900,000$855,0000.01%
View complete list of REPLAY ACQUISITION CORP shareholders