COWEN AND COMPANY, LLC - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLAWS and the CUSIP is G75130115. A total of 27 filers reported holding REPLAY ACQUISITION CORP in Q3 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 Q3 2020
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