Exos Asset Management LLC - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 4 filers reported holding REPLAY ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q4 2020$070.00%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Alpha Wave Global, LP 700,000$7,259,0001.40%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 266,626$2,765,0001.07%
PERISCOPE CAPITAL INC. 758,648$7,878,0000.95%
BASSO CAPITAL MANAGEMENT, L.P. 403,069$4,180,0000.94%
Shaolin Capital Management LLC 300,000$3,111,0000.50%
Mint Tower Capital Management B.V. 306,370$3,177,0000.42%
D1 Capital Partners L.P. 2,500,000$25,925,0000.38%
K2 PRINCIPAL FUND, L.P. 398,605$4,134,0000.36%
Third Point 1,000,000$10,370,0000.12%
Ionic Capital Management LLC 20,000$208,0000.11%
View complete list of REPLAY ACQUISITION CORP shareholders