COWEN AND COMPANY, LLC - REPLAY ACQUISITION CORP ownership

REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 20 filers reported holding REPLAY ACQUISITION CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2020
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 207,803$2,188,0000.76%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 203,487$2,154,0000.63%
Alpha Wave Global, LP 700,000$7,371,0000.61%
Mint Tower Capital Management B.V. 301,240$3,172,0000.37%
PERISCOPE CAPITAL INC. 310,848$3,323,0000.23%
Shaolin Capital Management LLC 200,000$2,106,0000.16%
D1 Capital Partners L.P. 2,500,000$26,325,0000.15%
Third Point 1,000,000$10,530,0000.10%
GLAZER CAPITAL, LLC 125,700$1,336,0000.06%
FNY Investment Advisers, LLC 7,100$75,0000.03%
View complete list of REPLAY ACQUISITION CORP shareholders