REPLAY ACQUISITION CORP
CUSIP G75130107
Replay Acquisition Corp has 23 institutional holders in Filings Flow’s 13F database, together reporting 14.54M shares worth $4.1B as of Q3 2019. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Glazer Capital, LLC, and Mizuho Securities USA LLC.
Institutional Holders
23
Q3 2019
Reported Value
$4.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 4.43% | $18M | 1.69M | Q4 2020OLDER |
| BERKLEY W R CORP$1.9B AUM | 3.37% | $29M | 2.87M | Q1 2021 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 3.30% | $35M | 3.40M | Q1 2021 |
| EMS Capital LP$944M AUM | 2.08% | $22M | 2.35M | Q1 2021 |
| COOPERMAN LEON G$3.0B AUM | 0.54% | $9M | 900.0K | Q1 2021 |
| Alpha Wave Global, LP$791M AUM | 0.42% | $7M | 700.0K | Q1 2021 |
| Westchester Capital Management, LLC$2.2B AUM | 0.21% | $8M | 755.3K | Q1 2021 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.20% | $5M | 500.0K | Q1 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.19% | $14M | 1.38M | Q3 2020OLDER |
| D1 Capital Partners L.P.$11.2B AUM | 0.18% | $24M | 2.50M | Q1 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.18% | $6M | 600.0K | Q4 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.17% | $8M | 753.8K | Q4 2020OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.16% | $585,000 | 56.3K | Q4 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.15% | $11M | 1.04M | Q4 2020OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.15% | $4.7B | 456.2K | Q4 2020OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.11% | $2M | 236.9K | Q4 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.10% | $14M | 1.33M | Q4 2020OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.06% | $990,000 | 95.2K | Q4 2020OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.06% | $1M | 144.5K | Q1 2021 |
| Alpine Global Management, LLC$668M AUM | 0.05% | $478,000 | 50.0K | Q1 2021 |
| Maven Securities LTD$5.2B AUM | 0.04% | $509,000 | 50.0K | Q3 2020OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.04% | $835,000 | 80.2K | Q4 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.04% | $936,000 | 98.0K | Q1 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.03% | $17M | 1.75M | Q1 2021 |
| Vivaldi Capital Management LP$723M AUM | 0.03% | $157,000 | 15.1K | Q4 2020OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $5M | 511.4K | Q4 2020OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.03% | $1M | 98.5K | Q4 2020OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.02% | $102,000 | 10.0K | Q3 2020OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $1M | 125.0K | Q1 2021 |
| Belvedere Trading LLC$84.4B AUM | 0.02% | $227,000 | 23.7K | Q1 2021 |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $509,000 | 50.0K | Q3 2020OLDER |
| HGC Investment Management Inc.$451M AUM | 0.02% | $145,000 | 13.9K | Q4 2020OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.01% | $112,000 | 11.7K | Q1 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $2M | 155.3K | Q4 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $357,000 | 35.0K | Q2 2020OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $2M | 194.8K | Q1 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10M | 1.07M | Q1 2021 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $489,000 | 47.0K | Q4 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $105,000 | 11.0K | Q1 2021 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $5M | 523.4K | Q1 2021 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $852,000 | 83.7K | Q3 2020OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $274,000 | 26.3K | Q4 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5M | 480.0K | Q4 2020OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $2M | 150.0K | Q4 2020OLDER |
| HAP Trading, LLC$1.1B AUM | 0.00% | $26,000 | 60.0K | Q1 2021 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 107.8K | Q1 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 376.1K | Q1 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $534,000 | 51.3K | Q4 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 467.7K | Q1 2021 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1M | 100.0K | Q3 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $519,000 | 54.3K | Q1 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $21,000 | 2.2K | Q1 2021 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $45,000 | 4.4K | Q2 2020OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $115,000 | 11.3K | Q2 2020OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $70,000 | 7.3K | Q1 2021 |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $11,000 | 1.1K | Q1 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $96,000 | 10.0K | Q1 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $66,000 | 6.8K | Q1 2021 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $8,000 | 910 | Q1 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.