Shaolin Capital Management LLC - REPLAY ACQUISITION CORP ownership

Quarter-by-quarter ownership
Shaolin Capital Management LLC ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q1 2021$936,000
-10.0%
97,984
-2.0%
0.04%
-46.6%
Q4 2020$1,040,000
-73.2%
100,000
-73.7%
0.07%
-79.6%
Q2 2020$3,880,000
+3.1%
380,3460.0%0.36%
-31.8%
Q1 2020$3,762,000380,3460.52%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q3 2023
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