Replay Acquisition LLC - G75130107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | History | New | 2,500,000 | 23,875 | 0.18% | — | 1 | +2,500,000 | New | Q1 2021 | May 17, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,750,000 | 16,713 | 0.03% | 0.02% | 2 | +750,000 | 75.0% | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,069,359 | 10,212 | 0.01% | 0.0% | 3 | +534,004 | 99.75% | Q1 2021 | May 17, 2021 |
| HSBC HOLDINGS PLC | History | No change | 523,376 | 5,103 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 467,667 | 4,467 | 0.0% | — | 5 | +467,667 | New | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | New | 376,103 | 3,592 | 51.59% | — | 6 | +376,103 | New | Q1 2021 | May 21, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 194,763 | 1,860 | 0.01% | — | 7 | +194,763 | New | Q1 2021 | May 17, 2021 |
| OMERS ADMINISTRATION Corp | History | No change | 125,000 | 1,194 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| LPL Financial LLC | History | New | 107,800 | 1,029 | 0.0% | — | 9 | +107,800 | New | Q1 2021 | May 14, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 54,300 | 519 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Belvedere Trading LLC | History | New | 23,700 | 227 | 0.02% | — | 11 | +23,700 | New | Q1 2021 | Apr 27, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 10,000 | 96 | 0.0% | — | 12 | +10,000 | New | Q1 2021 | May 17, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 7,294 | 70 | 0.0% | — | 13 | +7,294 | New | Q1 2021 | May 13, 2021 |
| UBS Group AG | History | New | 6,819 | 66 | 0.0% | — | 14 | +6,819 | New | Q1 2021 | May 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,199 | 21 | 0.0% | 0.0% | 15 | +1,199 | 119.9% | Q1 2021 | May 17, 2021 |
| Altshuler Shaham Ltd | History | New | 1,104 | 11 | 0.0% | — | 16 | +1,104 | New | Q1 2021 | May 13, 2021 |
| JPMORGAN CHASE & CO | History | No change | 1,000 | 10 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| CITIGROUP INC | History | Reduced | 895 | 9 | 0.0% | 0.0% | 18 | -7,600 | -89.46% | Q1 2021 | May 13, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 910 | 8 | 0.0% | 0.0% | 19 | -2,990 | -76.67% | Q1 2021 | May 10, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 600 | 6 | 0.0% | 0.0% | 20 | -2,400 | -80.0% | Q1 2021 | Jul 20, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,327,159 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,042,200 | -100.0% | Q4 2020 | Feb 12, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -600,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -511,377 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -480,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -236,916 | -100.0% | Q4 2020 | Feb 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -155,335 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q4 2020 | Mar 01, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2020 | Feb 08, 2021 |
| Phoenix Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -98,500 | -100.0% | Q4 2020 | Feb 11, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,325 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,044 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -26,332 | -100.0% | Q4 2020 | Aug 24, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,435 | -100.0% | Q4 2020 | Feb 12, 2021 |