| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
| UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
| D1 Capital Partners L.P. | 7 | 7 | 0.13% | 0.26% | 0.38% | Q2 2019 | Q4 2020 | 7 |
| FNY Investment Advisers, LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q4 2020 | 7 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.08% | 1.05% | 2.56% | Q2 2019 | Q4 2020 | 7 |
| Walleye Trading LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2020 | 6 |
| Shaolin Capital Management LLC | 6 | 6 | 0.16% | 0.39% | 0.71% | Q2 2019 | Q3 2020 | 6 |
| OMERS ADMINISTRATION Corp | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q3 2020 | 6 |
| PERISCOPE CAPITAL INC. | 6 | 6 | 0.23% | 0.70% | 1.01% | Q2 2019 | Q3 2020 | 6 |
| Third Point | 6 | 6 | 0.10% | 0.13% | 0.16% | Q2 2019 | Q3 2020 | 6 |
| BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.60% | 1.03% | 1.80% | Q2 2019 | Q3 2020 | 6 |
| Walleye Capital LLC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q3 2020 | 6 |
| Mint Tower Capital Management B.V. | 4 | 1 | 0.00% | 0.36% | 0.56% | Q2 2019 | Q3 2020 | 5 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2019 | Q2 2020 | 5 |
| Alpha Wave Global, LP | 5 | 5 | 0.61% | 0.96% | 1.40% | Q3 2019 | Q3 2020 | 5 |
| GLAZER CAPITAL, LLC | 4 | 1 | 0.00% | 0.05% | 0.09% | Q2 2019 | Q3 2020 | 5 |
| Polar Asset Management Partners Inc. | 3 | 1 | 0.02% | 0.10% | 0.34% | Q2 2019 | Q3 2020 | 4 |
| Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
| COWEN AND COMPANY, LLC | 3 | 3 | 0.03% | 0.31% | 0.63% | Q4 2019 | Q2 2020 | 3 |
| Ionic Capital Management LLC | 3 | 3 | 0.05% | 0.07% | 0.11% | Q2 2019 | Q4 2019 | 3 |
| K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.36% | 0.58% | 0.95% | Q2 2019 | Q4 2019 | 3 |
| Weiss Asset Management LP | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2020 | Q3 2020 | 3 |
| Vestcor Inc | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q3 2020 | 3 |
| LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| MARSHALL WACE, LLP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 |
| PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| Alyeska Investment Group, L.P. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2019 | Q3 2019 | 2 |
| HGC Investment Management Inc. | 1 | 1 | 0.08% | 0.90% | 1.72% | Q2 2019 | Q1 2020 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Antipodean Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2021 | Q1 2021 | 1 |
| Exos Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
| COWEN INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own REPLAY ACQUISITION CORP or have owned REPLAY ACQUISITION CORP in the past.