REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 20 filers reported holding REPLAY ACQUISITION CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,336,000 | +5.2% | 125,700 | 0.0% | 0.06% | -27.8% |
| Q2 2020 | $1,270,000 | +28.7% | 125,700 | +25.0% | 0.09% | +36.4% |
| Q1 2020 | $987,000 | +16350.0% | 100,600 | +16666.7% | 0.07% | +6500.0% |
| Q4 2019 | $6,000 | -97.5% | 600 | -97.5% | 0.00% | -96.4% |
| Q2 2019 | $240,000 | – | 24,000 | – | 0.03% | – |
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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% |