REPLAY ACQUISITION CORP
CUSIP G75130115
Replay Acquisition Corp has 12 institutional holders in Filings Flow’s 13F database, together reporting 6.85M shares worth $8M as of Q1 2021. The largest reported holders are Marshall Wace, LLP, D1 Capital Partners L.P., and Linden Advisors LP.
Institutional Holders
12
Q1 2021
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $4M | 378.3K | Q1 2021 |
| D1 Capital Partners L.P.$11.2B AUM | 0.01% | $2M | 1.25M | Q1 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $1M | 1.24M | Q1 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 146.3K | Q3 2020OLDER |
| EMS Capital LP$944M AUM | 0.14% | $1M | 1.18M | Q1 2021 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.02% | $1M | 1.12M | Q1 2021 |
| Ionic Capital Management LLC$1.4B AUM | 0.13% | $1M | 832.2K | Q1 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $855,000 | 900.0K | Q3 2020OLDER |
| Alpha Wave Global, LP$791M AUM | 0.04% | $646,000 | 350.0K | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $579,000 | 463.3K | Q1 2021 |
| Beryl Capital Management LLC$110M AUM | 0.08% | $484,000 | 262.0K | Q4 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $439,000 | 350.9K | Q1 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $375,000 | 300.0K | Q1 2021 |
| Kepos Capital LP$61M AUM | 0.02% | $370,000 | 200.0K | Q4 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $200,000 | 108.2K | Q4 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $190,000 | 200.0K | Q3 2020OLDER |
| LH Capital Markets, LLC$39M AUM | 0.01% | $185,000 | 100.0K | Q4 2020OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.03% | $174,000 | 183.2K | Q3 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $135,000 | 73.0K | Q4 2020OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $116,000 | 62.8K | Q4 2020OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $115,000 | 62.5K | Q4 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $112,000 | 60.8K | Q4 2020OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.01% | $94,000 | 99.3K | Q3 2020OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.01% | $86,000 | 71.0K | Q1 2021 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $84,000 | 45.4K | Q4 2020OLDER |
| HGC Investment Management Inc.$451M AUM | 0.01% | $76,000 | 79.1K | Q3 2020OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.02% | $61,000 | 67.3K | Q2 2020OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $60,000 | 62.4K | Q3 2020OLDER |
| Maven Securities LTD$5.2B AUM | 0.00% | $48,000 | 25.0K | Q4 2020OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $46,000 | 25.0K | Q4 2020OLDER |
| Vestcor Inc$3.6B AUM | 0.00% | $46,000 | 25.0K | Q4 2020OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $43,000 | 23.6K | Q4 2020OLDER |
| Monashee Investment Management LLC$184M AUM | 0.00% | $26,000 | 21.1K | Q1 2021 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.01% | $21,000 | 17.0K | Q1 2021 |
| K.J. Harrison & Partners Inc$608M AUM | 0.00% | $18,000 | 10.0K | Q4 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $16,000 | 16.9K | Q3 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.00% | $16,000 | 8.6K | Q4 2020OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $13,000 | 10.0K | Q1 2021 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $8,000 | 8.6K | Q3 2020OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.