REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 20 filers reported holding REPLAY ACQUISITION CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
BASSO CAPITAL MANAGEMENT, L.P. | 207,803 | $2,188,000 | 0.76% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 203,487 | $2,154,000 | 0.63% |
Alpha Wave Global, LP | 700,000 | $7,371,000 | 0.61% |
Mint Tower Capital Management B.V. | 301,240 | $3,172,000 | 0.37% |
PERISCOPE CAPITAL INC. | 310,848 | $3,323,000 | 0.23% |
Shaolin Capital Management LLC | 200,000 | $2,106,000 | 0.16% |
D1 Capital Partners L.P. | 2,500,000 | $26,325,000 | 0.15% |
Third Point | 1,000,000 | $10,530,000 | 0.10% |
GLAZER CAPITAL, LLC | 125,700 | $1,336,000 | 0.06% |
FNY Investment Advisers, LLC | 7,100 | $75,000 | 0.03% |