COWEN AND COMPANY, 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
COWEN AND COMPANY, LLC ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q3 2020$174,000
-52.6%
183,249
-55.0%
0.03%
-54.1%
Q2 2020$367,000
+132.3%
407,626
+52.5%
0.06%
+69.4%
Q1 2020$158,000
-4.8%
267,295
+34.9%
0.04%
+157.1%
Q4 2019$166,000198,1850.01%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q2 2020
NameSharesValueWeighting ↓
RP Investment Advisors LP 581,500$343,0002.55%
BlueCrest Capital Management Ltd 2,172,074$1,282,0000.09%
EMS Capital LP 1,000,000$590,0000.06%
COWEN AND COMPANY, LLC 267,295$158,0000.04%
Kepos Capital LP 250,000$148,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 22,434$222,0000.02%
LINDEN ADVISORS LP 1,276,896$818,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 108,274$64,0000.02%
K2 PRINCIPAL FUND, L.P. 99,302$59,0000.01%
Polar Asset Management Partners Inc. 900,000$531,0000.01%
View complete list of REPLAY ACQUISITION CORP shareholders