REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,530,000 | -1.0% | 1,000,000 | 0.0% | 0.10% | -28.1% |
| Q2 2020 | $10,631,000 | +8.4% | 1,000,000 | 0.0% | 0.15% | -7.0% |
| Q1 2020 | $9,810,000 | -5.4% | 1,000,000 | 0.0% | 0.16% | +31.9% |
| Q4 2019 | $10,370,000 | +1.1% | 1,000,000 | 0.0% | 0.12% | -2.5% |
| Q3 2019 | $10,258,000 | +2.4% | 1,000,000 | 0.0% | 0.12% | +4.3% |
| Q2 2019 | $10,020,000 | – | 1,000,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Wave Global, LP | 700,000 | $7,259,000 | 1.40% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 266,626 | $2,765,000 | 1.07% |
| PERISCOPE CAPITAL INC. | 758,648 | $7,878,000 | 0.95% |
| BASSO CAPITAL MANAGEMENT, L.P. | 403,069 | $4,180,000 | 0.94% |
| Shaolin Capital Management LLC | 300,000 | $3,111,000 | 0.50% |
| Mint Tower Capital Management B.V. | 306,370 | $3,177,000 | 0.42% |
| D1 Capital Partners L.P. | 2,500,000 | $25,925,000 | 0.38% |
| K2 PRINCIPAL FUND, L.P. | 398,605 | $4,134,000 | 0.36% |
| Third Point | 1,000,000 | $10,370,000 | 0.12% |
| Ionic Capital Management LLC | 20,000 | $208,000 | 0.11% |