COWEN AND COMPANY, LLC - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 19 filers reported holding REPLAY ACQUISITION CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of REPLAY ACQUISITION CORP
ValueSharesWeighting
Q2 2020$1,645,000
-39.9%
154,756
-44.5%
0.27%
-56.5%
Q1 2020$2,736,000
+794.1%
278,884
+844.8%
0.63%
+2225.9%
Q4 2019$306,00029,5180.03%
Other shareholders
REPLAY ACQUISITION CORP shareholders Q4 2019
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