Replay Acquisition LLC - G75130107
Sector:
Financial
· Industry:
Blank Checks
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2021
· Q4 2020
Value (USD)
Total reported value ($000)
$69.09M
QoQ value delta ($000)
-$5.568M
(-7.46%)
Implied price effect (QoQ)
-8.02%
Shares
Total shares
7,222,889
QoQ shares delta
+43,840
(+0.61%)
Total shares held by funds (by quarter)
Top holders (Q1 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| D1 Capital Partners L.P. | 23,875 | 2,500,000 | 0.18% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,713 | 1,750,000 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 10,212 | 1,069,359 | 0.01% |
| HSBC HOLDINGS PLC | 5,103 | 523,376 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,467 | 467,667 | 0.0% |
| CITADEL ADVISORS LLC | 3,592 | 376,103 | 51.59% |
| BALYASNY ASSET MANAGEMENT LLC | 1,860 | 194,763 | 0.01% |
| OMERS ADMINISTRATION Corp | 1,194 | 125,000 | 0.02% |
| LPL Financial LLC | 1,029 | 107,800 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 519 | 54,300 | 0.0% |
| Belvedere Trading LLC | 227 | 23,700 | 0.02% |
| D. E. Shaw & Co., Inc. | 96 | 10,000 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 70 | 7,294 | 0.0% |
| UBS Group AG | 66 | 6,819 | 0.0% |
| Tower Research Capital LLC (TRC) | 21 | 2,199 | 0.0% |
| Altshuler Shaham Ltd | 11 | 1,104 | 0.0% |
| JPMORGAN CHASE & CO | 10 | 1,000 | 0.0% |
| CITIGROUP INC | 9 | 895 | 0.0% |
| Russell Investments Group, Ltd. | 8 | 910 | 0.0% |
| ROYAL BANK OF CANADA | 6 | 600 | 0.0% |