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 ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 300,160$3,008,0002.56%
BASSO CAPITAL MANAGEMENT, L.P. 815,743$8,174,0001.80%
HGC Investment Management Inc. 879,350$8,794,0001.72%
K2 PRINCIPAL FUND, L.P. 783,394$7,834,0000.95%
PERISCOPE CAPITAL INC. 514,900$5,169,0000.74%
Shaolin Capital Management LLC 500,000$5,010,0000.71%
D1 Capital Partners L.P. 2,500,000$25,063,0000.36%
Polar Asset Management Partners Inc. 1,800,000$18,036,0000.34%
ARROWGRASS CAPITAL PARTNERS (US) LP 1,250,000$12,525,0000.30%
Monashee Investment Management LLC 100,000$1,002,0000.26%
View complete list of REPLAY ACQUISITION CORP shareholders