REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107. A total of 24 filers reported holding REPLAY ACQUISITION CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,745,000,000 | -44.8% | 456,249 | -46.0% | 0.10% | -55.5% |
| Q3 2020 | $8,602,000,000 | -29.0% | 845,000 | -28.8% | 0.22% | -18.4% |
| Q2 2020 | $12,112,000,000 | -29.4% | 1,187,500 | -31.6% | 0.27% | -24.4% |
| Q1 2020 | $17,159,000,000 | +73.7% | 1,735,000 | +76.1% | 0.35% | +26.1% |
| Q4 2019 | $9,880,000,000 | +148.9% | 985,000 | +146.2% | 0.28% | +154.5% |
| Q3 2019 | $3,970,000,000 | – | 400,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 1,687,700 | $17,552,000 | 4.43% |
| EMS Capital LP | 2,350,000 | $24,440,000 | 1.84% |
| GLAZER CAPITAL, LLC | 3,951,243 | $41,093,000 | 1.47% |
| BERKLEY W R CORP | 564,566 | $5,871,000 | 0.97% |
| LH Capital Markets, LLC | 1,100,000 | $11,440,000 | 0.92% |
| RAMIUS ADVISORS LLC | 238,749 | $2,483,000 | 0.92% |
| PERISCOPE CAPITAL INC. | 1,635,000 | $17,004,000 | 0.89% |
| Alpha Wave Global, LP | 700,000 | $7,280,000 | 0.43% |
| Kepos Capital LP | 600,000 | $6,240,000 | 0.28% |
| Castle Creek Arbitrage, LLC | 307,096 | $3,194,000 | 0.19% |